NOV FLEXIBLES HOLDING ApS - CVR: 33858388

2020, DKK

15.07.2021

Bruttoresultat

-38.049

Primær drift

-38.049

Årets resultat

-134''

Aktiver

1.906''

Kortfristede aktiver

31.775'

Egenkapital

277''

Afkastningsgrad

-0 %

Soliditetsgrad

15 %

Likviditetsgrad

272 %

Resultat

15.07.2021

Årsrapport	2020 15.07.2021	2019 11.09.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	-38.049	-15.375	0	0	0	0
Resultat af primær drift	-38.049	-15.375	0	0	-18.074	-12.300
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	6.957.951	0	0	0	12.282.977	1.668.080
Finansieringsomkostninger	-40.920.387	-35.206.830	-44.410.969	-45.162.793	-42.376.638	-51.620.753
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-142.290.639	5.143.731	364.101.222	182.788.355	-30.111.735	-49.964.973
Resultat	-134.306.125	962.452	345.401.318	161.558.133	-23.435.116	-37.886.687
Forslag til udbytte	0	0	0	0	0	0

Aktiver

15.07.2021

Årsrapport	2020 15.07.2021	2019 11.09.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.775.214	10.617.898	0	9.174.711	7.035.925	17.861.040
Likvider	0	0	0	0	0	0
Kortfristede aktiver	31.775.214	10.617.898	0	9.174.711	7.035.925	17.861.040
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	1.873.959.279	2.003.183.579	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	1.873.959.279	2.003.183.579	2.556.888.855	2.556.888.855	2.556.888.855	2.556.888.855
Aktiver	1.905.734.493	2.013.801.477	2.556.888.855	2.566.063.566	2.563.924.780	2.574.749.895

Aktiver

15.07.2021

Passiver

15.07.2021

Årsrapport	2020 15.07.2021	2019 11.09.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	277.209.019	411.515.144	410.552.693	65.151.375	-96.406.758	-72.971.642
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0
Kortfristede forpligtelser	11.679.855	16.000	2.131.250	16.000	15.000	12.300
Gældsforpligtelser	1.628.525.474	1.602.286.333	2.146.336.161	2.500.912.191	2.660.331.538	2.647.721.537
Forpligtelser	1.628.525.474	1.602.286.333	2.146.336.161	2.500.912.191	2.660.331.538	2.647.721.537
Passiver	1.905.734.493	2.013.801.477	2.556.888.855	2.566.063.566	2.563.924.780	2.574.749.895

Passiver

15.07.2021

Nøgletal

15.07.2021

Årsrapport	2020 15.07.2021	2019 11.09.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Afkastningsgrad	0,0 %	0,0 %	Na.	Na.	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-48,4 %	0,2 %	84,1 %	248,0 %	24,3 %	51,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,1 %	0,0 %	Na.	Na.	0,0 %	0,0 %
Soliditestgrad	14,5 %	20,4 %	16,1 %	2,5 %	-3,8 %	-2,8 %
Likviditetsgrad	272,1 %	66.361,9 %	Na.	57.341,9 %	46.906,2 %	145.211,7 %

Resultat

15.07.2021

Gæld

15.07.2021

Årsrapport

15.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 15.07.2021)

Information om virksomhedens regnskabsklasse:The annual report of NOV Flexibles Holding ApS for 2020 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The annual report for 2020 is presented in DKK.

Oplysning om eventualaktiver:The company has tax loss carry-forwards totalling 15,557,399 DKK. The nominal value thereof is 22%, totalling 3,422,628 DKK. DKK 0 of the amount has been recognised in the balance sheet under deferred tax / deferred tax asset, whereas DKK 3,422,628 has not been recognised in the balance sheet due to the uncertainty as to application of the tax losses.

Beretning

15.07.2021

Oplysning om usædvanlige forhold:In 2020, the Company entered a hedging instrument with National Oilwell Varco Norway AS, in the form of a forward exchange contract, as a hedge of the foreign currency exposure inherent in the Company’s investment in its Brazilan subsidiary, NOV Flexibles Equipamentos e Servicos Ltda. The forward exchange contract is entered as part of NOV Inc’s hedging of in NOV Inc Groups foreign currency exposure inherent in the Group's net investment in NOV Flexibles Equipamentos e Servicos Ltda. Since the Company measures its investment in NOV Flexibles Equipamentos e Servicos Ltda at cost, fair value adjustments related to the forward exchange contract are recognized in the income statement. According to the forward exchange contract, at 31 December 2021, the Company’s payable and receivable to and from National Oilwell Varco Norway AS is BRL 383,761,700 and DKK 434,975,540 respectively. The forward exchange contract settlement date is 30 March 2021. The fair value of the forward exchange contract is determined using level 2 inputs of the fair value hierarchy as the fair value is based on publicly available foreign exchange rates at 31 December 2020. At 31 December 2020, the Company determined that the fair value of the forward exchange contract represented a liability of DKK 11,642,858, recognized as payables to group enterprises. The Fair value adjustment recognized in the income statement in 2020 amounted DKK 11,642,858.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory and executive boards have today discussed and approved the annual report of NOV Flexibles Holding ApS for the financial year 1. januar - 31. december 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's significant activity is its 99. 9% stake in NOV Flexibles Equipamentos e Servicos Ltda. established in 2011. NOV Flexibles Equipamentos e Servicos Ltda. , 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.