Tour Partner ApS - CVR: 39020076

2022, DKK

21.07.2023

Bruttoresultat

-46.000

Primær drift

-46.000

Årets resultat

-12.998'

Aktiver

268''

Kortfristede aktiver

Na.

Egenkapital

-61.359'

Afkastningsgrad

-0 %

Soliditetsgrad

-23 %

Likviditetsgrad

0 %

Resultat

21.07.2023

Årsrapport	2022 21.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2017 18.06.2019
Nettoomsætning
Bruttoresultat	-46.000	-116.000	-115.000	-161.000	-59.125
Resultat af primær drift	-46.000	-116.000	-115.000	-161.000	-59.125
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	11.223.000	1.036.000	11.398.000	5.371.000	1.670.970
Finansieringsomkostninger	-23.869.000	-39.596.000	-21.284.000	-28.408.000	-19.012.191
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-12.692.000	-38.676.000	-10.001.000	-23.198.000	-17.400.346
Resultat	-12.998.000	-38.676.000	-10.001.000	-18.094.000	-13.572.266
Forslag til udbytte	0	0	0	0	0

Aktiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2017 18.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	44.527.000	25.172.000	34.063.000	57.845.000	22.683.066
Likvider	0	0	0	49.000	49.513
Kortfristede aktiver	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	223.696.000	223.696.000	223.696.000	223.696.000	223.695.930
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	223.696.000	223.696.000	223.696.000	223.696.000	223.695.930
Aktiver	268.223.000	248.868.000	257.759.000	281.590.000	246.428.509

Aktiver

21.07.2023

Passiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2017 18.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-61.359.000	-48.361.000	-9.685.000	316.000	18.410.324
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	89.000	119.000	89.000	89.000	58.750
Kortfristede forpligtelser	329.582.000	297.229.000	267.444.000	281.274.000	228.018.185
Gældsforpligtelser	329.582.000	297.229.000	267.444.000	281.274.000	228.018.185
Forpligtelser	329.582.000	297.229.000	267.444.000	281.274.000	228.018.185
Passiver	268.223.000	248.868.000	257.759.000	281.590.000	246.428.509

Passiver

21.07.2023

Nøgletal

21.07.2023

Årsrapport	2022 21.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2017 18.06.2019
Afkastningsgrad	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,2 %	80,0 %	103,3 %	-5.725,9 %	-73,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,2 %	-0,3 %	-0,5 %	-0,6 %	-0,3 %
Soliditestgrad	-22,9 %	-19,4 %	-3,8 %	0,1 %	7,5 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.

Resultat

21.07.2023

Gæld

21.07.2023

Årsrapport

21.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Tour Partner ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

21.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-18

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty With respect to recognised receivables from group enterprises of DKK ('000) 43,846 the full amount is deemed recoverable, however due to the uncertainty also described in note "Uncertainty with respect to going concern" there is an uncertainty related to the valuation hereof. It is management assessment that the group is going concern and that the receivable is correctly recognised.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The COVID-19 pandemic has had an effect on the financial year impacting our revenue. This have mainly been on our longhaul markets (Outside Europe), where the flight capacity has still not come back to 2019, effecting routes, pricing and availability. Parts of the downfall on these markets have been replaced by new business in Europe, but since margins are lower in these markets, both revenue and margins have been affected in 2022.

Oplysning om usædvanlige forhold:Information on significant uncertainties and unusual circumstances 16 With respect to recognised receivables in the parent from group enterprises of DKK ('000) 43. 846 the full amount is deemed recoverable, however due to the uncertainty also described in note "Uncertainty with respect to going concern" there is an uncertainty related to the valuation hereof. It is management assessment that the group is going concern and that the receivable is correctly recognised.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Tour Partner ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The group's activities have like in previous years comprised operation of a travel agency with sale of services in the form of accommodation and tours in Northern Europe to our business partners in large parts of the world. Tour Partner Group Nordics ApS was acquired by Tour Partner ApS on 3 November 2017. The parent company is Tour Partner Group, incorporated in Great Britain.