SUBSEAFLEX HOLDING ApS - CVR: 11931979

2023, DKK

25.06.2024

Bruttoresultat

10.981'

Primær drift

4.573'

Årets resultat

87.068'

Aktiver

1.168''

Kortfristede aktiver

29.136'

Egenkapital

473''

Afkastningsgrad

0 %

Soliditetsgrad

41 %

Likviditetsgrad

67 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 26.06.2023	2021 08.08.2022	2020 16.07.2021	2019 01.10.2020	2018 14.06.2019	2017 31.05.2018	2016 02.06.2017	2015 07.06.2016
Nettoomsætning
Bruttoresultat	10.980.983	18.132.490	5.666.631	-182.499	-207.253	0	0	0	0
Resultat af primær drift	4.573.363	12.891.549	-488.264	0	0	-124.180	-69.500	169.604.669	224.573.490
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	530.659	4.104.498	3.153.480	0	0	0	0	0	0
Finansieringsomkostninger	-36.568.335	-24.648.076	-1.873.422	-47.594	-816.554	0	-488.977	-2.006.598	-2.481.970
Andre finansielle omkostninger	0	0	0	0	0	-1.036.534	0	0	0
Resultat før skat	92.891.028	1.474.638.824	1.174.096	10.884.618	260.861.933	54.328.244	-330.281	167.598.245	222.091.734
Resultat	87.067.966	1.455.050.549	13.211.203	39.307.495	258.706.271	40.403.944	-34.790.220	156.844.613	184.390.329
Forslag til udbytte	0	-14.000.000	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 26.06.2023	2021 08.08.2022	2020 16.07.2021	2019 01.10.2020	2018 14.06.2019	2017 31.05.2018	2016 02.06.2017	2015 07.06.2016
Kortfristede varebeholdninger	2.333.274	5.271.429	10.024.843	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.803.067	76.963.056	41.937.442	12.716.119	6.141.387	0	0	0	0
Likvider	0	0	38.004.179	0	0	0	0	0	0
Kortfristede aktiver	29.136.341	82.234.485	89.966.464	12.716.119	6.141.387	5.928.847	0	3.652.158	83.283.543
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.138.405.949	1.138.440.206	781.888.099	399.580.945	399.707.189	0	0	0	0
Materielle aktiver	277.789	277.789	277.789	0	0	0	0	0	0
Langfristede aktiver	1.138.683.738	1.138.717.995	782.165.888	399.580.945	399.707.189	400.264.791	400.264.791	1.323.968.198	1.022.135.106
Aktiver	1.167.820.079	1.220.952.480	872.132.352	412.297.064	405.848.576	406.193.638	400.264.791	1.327.620.356	1.105.418.649

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 26.06.2023	2021 08.08.2022	2020 16.07.2021	2019 01.10.2020	2018 14.06.2019	2017 31.05.2018	2016 02.06.2017	2015 07.06.2016
Forslag til udbytte	0	14.000.000	0	0	0	0	0	0	0
Egenkapital	473.122.775	400.054.809	865.428.565	396.064.407	356.756.912	253.852.160	237.762.202	1.196.255.829	787.413.326
Hensatte forpligtelser	0	1.700.686	3.000.000	5.419.010	34.163.566	32.396.549	103.097.402	89.658.654	134.005.899
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.927.609	2.322.432	793.557	51.750	0	0	0	0	0
Kortfristede forpligtelser	43.233.204	67.732.885	3.703.787	10.813.647	14.928.098	80.733.367	20.933.604	20.877.283	168.855.392
Gældsforpligtelser	694.697.304	819.196.985	3.703.787	10.813.647	14.928.098	0	0	0	0
Forpligtelser	694.697.304	819.196.985	3.703.787	10.813.647	14.928.098	0	0	0	0
Passiver	1.167.820.079	1.220.952.480	872.132.352	412.297.064	405.848.576	406.193.638	400.264.791	1.327.620.356	1.105.418.649

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 26.06.2023	2021 08.08.2022	2020 16.07.2021	2019 01.10.2020	2018 14.06.2019	2017 31.05.2018	2016 02.06.2017	2015 07.06.2016
Afkastningsgrad	0,4 %	1,1 %	-0,1 %	Na.	Na.	0,0 %	0,0 %	12,8 %	20,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,4 %	363,7 %	1,5 %	9,9 %	72,5 %	15,9 %	-14,6 %	13,1 %	23,4 %
Payout-ratio	Na.	1,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	12,5 %	52,3 %	-26,1 %	Na.	Na.	Na.	-14,2 %	8.452,3 %	9.048,2 %
Soliditestgrad	40,5 %	32,8 %	99,2 %	96,1 %	87,9 %	62,5 %	59,4 %	90,1 %	71,2 %
Likviditetsgrad	67,4 %	121,4 %	2.429,0 %	117,6 %	41,1 %	7,3 %	Na.	17,5 %	49,3 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of SubSeaFlex Holding ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class C. Transition to reporting class C has taken place in 2023, affecting only the presentation and content of the annual report. The transition had no effect on the recognition or valuation methods of assets and liabilities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Beretning

25.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties In 2019, the Danish Tax Administration (SKAT) initiated a transfer pricing audit concerning 2014-2016 investigating the inter-company relationship and transactions between the Company’s subsidiaries. In May 2022, SKAT issued a final ruling, proposing a reassessment and an increase of the Company's taxable income for 2015 of DKK 983 million, with a tax value of DKK 231 million, plus interest of DKK 121 million, totalling DKK 352 million. Management believes that the positions taken by the Company are supportable and in accordance with the applicable tax law, and the Company will defend its position and has filed a complaint with the National Tax Tribunal. The ultimate resolution of the matter is uncertain and may take several years and may potentially result in a material adverse impact to the Company's financial statements. As a result of the Company's assesments and evaluation of SKAT's proposed final ruling, the Company has recognized a receivable of DKK 352 million related to this transfer pricing audit in the financial statements.

Oplysning om usædvanlige forhold:Other provisions consisted of reestablishment expenses related to the leased premises. Such reestablishment was completed in 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today discussed and approved the annual report of SubSeaFlex Holding ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company carries on business within development, construction, sale and operation of plants relating to heat treatment, including, especially, distillation and high temperature incineration. Furthermore, the Company holds 99. 99% stake in National Oilwell Varco Denmark I/S. National Oilwell Varco Denmark I/S engineers, manufactures and delivers flexible pipe systems for the purpose of recovering hydrocarbon oil and gas from offshore fields as well as solutions for the purpose of transporting chemicals and water to in-shore installations based on the use of flexible pipe products. The Company is ultimately owned by NOV Inc.