NHV A/S - CVR: 26884640

2022, DKK

14.07.2023

Bruttoresultat

31.949'

Primær drift

-46.233'

Årets resultat

-40.188'

Aktiver

339''

Kortfristede aktiver

175''

Egenkapital

88.365'

Afkastningsgrad

-14 %

Soliditetsgrad

26 %

Likviditetsgrad

220 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 28.06.2022	2020 12.07.2021	2019 09.09.2020	2018 24.06.2019	2017 25.06.2018	2016 23.06.2017	2015 30.06.2016
Nettoomsætning			205.294.102	354.462.458	448.687.456	406.677.211	394.494.291	593.101.766
Bruttoresultat	31.948.606	17.367.626	0	0	0	0	0	0
Resultat af primær drift	-46.233.424	-28.733.991	-99.526.960	32.501.123	53.367.478	232.856.243	-102.218.611	24.778.682
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	13.925.723	2.884.596	5.089.221	9.022.198	33.689.243	10.882.089	17.017.829	10.003.424
Finansieringsomkostninger	0	0	0	0	0	0	-12.199.481	-13.226.147
Andre finansielle omkostninger	-9.879.171	-9.551.449	-7.737.937	-13.881.961	-31.698.531	-54.063.332	0	0
Resultat før skat	-40.635.570	-33.778.558	-100.600.251	29.174.896	56.850.057	192.311.399	-96.214.111	22.805.293
Resultat	-40.187.570	-32.868.558	-102.089.808	23.578.780	43.338.995	176.698.793	-106.937.659	-6.290.689
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 28.06.2022	2020 12.07.2021	2019 09.09.2020	2018 24.06.2019	2017 25.06.2018	2016 23.06.2017	2015 30.06.2016
Kortfristede varebeholdninger	0	0	39.767.904	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	166.418.353	221.337.172	202.857.969	259.903.107	247.514.855	269.557.733	100.601.561	71.581.196
Likvider	8.161.543	4.412.517	12.062.849	21.814.756	29.883.922	27.007.235	95.404	10.672.989
Kortfristede aktiver	174.579.896	225.749.689	254.688.722	281.717.863	277.398.777	296.564.968	100.696.965	82.254.185
Immaterielle aktiver og goodwill	0	0	0	0	405.653	1.284.315	2.087.273	480.604
Finansielle anlægsaktiver	31.993.598	36.779.718	43.651.272	42.325.391	39.955.706	54.993.765	50.840.521	48.486.641
Materielle aktiver	132.866.707	175.713.174	186.149.111	317.966.851	349.266.582	357.553.866	393.675.702	434.457.225
Langfristede aktiver	164.860.305	212.492.892	229.800.383	360.292.242	389.627.941	413.831.946	446.603.496	483.424.470
Aktiver	339.440.201	438.242.581	484.489.105	642.010.105	667.026.718	710.396.914	547.300.461	565.678.655

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 28.06.2022	2020 12.07.2021	2019 09.09.2020	2018 24.06.2019	2017 25.06.2018	2016 23.06.2017	2015 30.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	88.365.150	128.552.720	161.421.278	263.515.533	239.931.686	196.593.328	19.894.535	126.832.194
Hensatte forpligtelser	0	0	0	0	0	12.536.338	72.886.083	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	21.178.542	18.939.624	16.369.479	45.351.241	35.935.154	54.793.578	33.647.968	39.753.510
Kortfristede forpligtelser	79.368.122	130.384.608	239.928.740	296.446.375	321.516.121	373.852.970	305.103.554	267.865.096
Gældsforpligtelser	251.075.051	309.689.861	323.067.827	378.494.572	427.095.032	501.267.248	454.519.843	438.846.461
Forpligtelser	251.075.051	309.689.861	323.067.827	378.494.572	427.095.032	501.267.248	454.519.843	438.846.461
Passiver	339.440.201	438.242.581	484.489.105	642.010.105	667.026.718	710.396.914	547.300.461	565.678.655

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 28.06.2022	2020 12.07.2021	2019 09.09.2020	2018 24.06.2019	2017 25.06.2018	2016 23.06.2017	2015 30.06.2016
Afkastningsgrad	-13,6 %	-6,6 %	-20,5 %	5,1 %	8,0 %	32,8 %	-18,7 %	4,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-49,7 %	6,7 %	9,7 %	43,4 %	-27,1 %	-1,1 %
Varelagerets omsætningshastighed	Na.	Na.	5,2	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-45,5 %	-25,6 %	-63,2 %	8,9 %	18,1 %	89,9 %	-537,5 %	-5,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-837,9 %	187,3 %
Soliditestgrad	26,0 %	29,3 %	33,3 %	41,0 %	36,0 %	27,7 %	3,6 %	22,4 %
Likviditetsgrad	220,0 %	173,1 %	106,2 %	95,0 %	86,3 %	79,3 %	33,0 %	30,7 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralThe Companies own helicopters are placed as security for the financing of the NHV Group. The total amount of own helicopters amounts til DKK 40,399,284. Moreover, a company charge (maximised to NOK 40 million) on unsecured claims and inventories of raw materials, semi-manufactures and finished goods. The carrying amount of mortgaged assets amounts to DKK 19,795,408. The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by the way dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and witholdning taxes may increase the Company’s liability.

Beretning

14.07.2023

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementWe draw attention to note 1 and 2 that describes the uncertainty to going concern and recognition and measurement of helicopters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of NHV A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity comprises offshore crew transport to Oil and Gas locations, both for production and exploration. Our mission is to be the european, glocal helicopter operator of choice. Glocal means that we want to be global, but with local presence. We have a long lasting expertise and competences in the Oil and Gas sector. The company has an international presence with contracts on two continents. At NHV we strive to deliver high quality services to our customers. While delivering our services it is our policy to take all necessary precautions to prevent accidents and incidents, to eliminate injury or ill-health to our people and our partners and to avoid harm to the environment. We believe that all injuries are preventable; we strive for safety perfection which means we are committed to attaining zero incidents. We work to manage all our business processes, from back office to helicopter operations, to make this so. This integrated approach to safety is reflected in all decisions made in the company, under the motto: “if you can’t do it safe, don’t do it !”