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2023, DKK
09.07.2024
Bruttoresultat

1.049''

Primær drift

659''

Årets resultat

166''

Aktiver

7.108''

Kortfristede aktiver

1.878''

Egenkapital

2.214''

Afkastningsgrad

9 %

Soliditetsgrad

31 %

Likviditetsgrad

39 %

Resultat
09.07.2024
Årsrapport
2023
09.07.2024
2022
31.05.2023
2021
05.07.2022
2020
06.08.2021
2019
29.05.2020
2018
29.05.2019
2017
31.05.2018
2016
31.05.2017
2015
01.06.2016
Nettoomsætning4.293.000.0004.942.000.0003.737.000.0003.430.000.0003.584.000.0003.467.000.0003.465.000.0003.615.000.0003.693.000.000
Bruttoresultat1.049.000.0001.296.000.000710.000.000720.000.00000000
Resultat af primær drift659.000.000989.000.000253.000.000234.000.000319.000.000285.000.000302.000.000527.000.000380.000.000
Indtægter af kapitalandele (tilknyttede og associerede) -352.000.000414.000.0000000109.000.0003.784.000.0000
Finansielle indtægter171.000.000331.000.00074.000.00061.000.00087.000.00089.000.000100.000.00091.000.000157.000.000
Finansieringsomkostninger-223.000.000-514.000.000-329.000.000-59.000.000-58.000.000-67.000.000-418.000.000-62.000.000-216.000.000
Andre finansielle omkostninger000000000
Resultat før skat255.000.0001.204.000.0001.396.000.0001.162.000.0001.975.000.000892.000.00093.000.0004.340.000.000589.000.000
Resultat166.000.000908.000.0001.148.000.0001.124.000.0001.792.000.000799.000.000-231.000.0003.729.000.000497.000.000
Forslag til udbytte-600.000.0000000-1.525.000.000000
Aktiver
09.07.2024
Årsrapport
2023
09.07.2024
2022
31.05.2023
2021
05.07.2022
2020
06.08.2021
2019
29.05.2020
2018
29.05.2019
2017
31.05.2018
2016
31.05.2017
2015
01.06.2016
Kortfristede varebeholdninger743.000.000869.000.000534.000.000504.000.000561.000.000465.000.000422.000.000366.000.000426.000.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.122.000.0003.176.000.0005.133.000.0004.048.000.0001.945.000.0002.110.000.0002.389.000.0003.059.000.0002.988.000.000
Likvider13.000.0001.525.000.000509.000.000404.000.000554.000.0002.989.000.0002.523.000.0002.812.000.0003.444.000.000
Kortfristede aktiver1.878.000.0005.570.000.0006.176.000.0004.956.000.0003.060.000.0005.564.000.0005.334.000.0006.237.000.0006.858.000.000
Immaterielle aktiver og goodwill137.000.00054.000.00074.000.00094.000.000116.000.000145.000.000171.000.000211.000.000273.000.000
Finansielle anlægsaktiver3.964.000.0004.762.000.0004.768.000.0008.096.000.0005.557.000.0003.435.000.0003.455.000.0005.494.000.0005.421.000.000
Materielle aktiver1.129.000.0001.056.000.000944.000.000948.000.000947.000.000859.000.000809.000.000811.000.000784.000.000
Langfristede aktiver5.230.000.0005.872.000.0005.786.000.0009.138.000.0006.620.000.0004.439.000.0004.435.000.0006.516.000.0006.478.000.000
Aktiver7.108.000.00011.442.000.00011.962.000.00014.094.000.0009.680.000.00010.003.000.0009.769.000.00012.753.000.00013.336.000.000
Aktiver
09.07.2024
Passiver
09.07.2024
Årsrapport
2023
09.07.2024
2022
31.05.2023
2021
05.07.2022
2020
06.08.2021
2019
29.05.2020
2018
29.05.2019
2017
31.05.2018
2016
31.05.2017
2015
01.06.2016
Forslag til udbytte600.000.00000001.525.000.000000
Egenkapital2.214.000.0002.048.000.0003.662.000.0002.514.000.0004.321.000.0004.054.000.0003.291.000.0005.313.000.0006.336.000.000
Hensatte forpligtelser000021.000.0004.000.0000487.000.0000
Langfristet gæld til banker000000000
Anden langfristet gæld000000000
Leverandører af varer og tjenesteydelser698.000.000684.000.000605.000.000415.000.000422.000.000459.000.000404.000.000342.000.000314.000.000
Kortfristede forpligtelser4.798.000.0009.073.000.0007.930.000.0006.855.000.0005.231.000.0005.790.000.0006.276.000.0006.717.000.0006.717.000.000
Gældsforpligtelser4.894.000.0009.394.000.0008.300.000.00011.580.000.0005.338.000.0005.945.000.0006.478.000.0006.953.000.0007.000.000.000
Forpligtelser4.894.000.0009.394.000.0008.300.000.00011.580.000.0005.338.000.0005.945.000.0006.478.000.0006.953.000.0007.000.000.000
Passiver7.108.000.00011.442.000.00011.962.000.00014.094.000.0009.680.000.00010.003.000.0009.769.000.00012.753.000.00013.336.000.000
Passiver
09.07.2024
Nøgletal
09.07.2024
Årsrapport
2023
09.07.2024
2022
31.05.2023
2021
05.07.2022
2020
06.08.2021
2019
29.05.2020
2018
29.05.2019
2017
31.05.2018
2016
31.05.2017
2015
01.06.2016
Afkastningsgrad 9,3 %8,6 %2,1 %1,7 %3,3 %2,8 %3,1 %4,1 %2,8 %
Dækningsgrad 24,4 %26,2 %19,0 %21,0 %Na.Na.Na.Na.Na.
Resultatgrad 3,9 %18,4 %30,7 %32,8 %50,0 %23,0 %-6,7 %103,2 %13,5 %
Varelagerets omsætningshastighed 5,8 5,7 7,0 6,8 6,4 7,5 8,2 9,9 8,7
Egenkapitals-forretning 7,5 %44,3 %31,3 %44,7 %41,5 %19,7 %-7,0 %70,2 %7,8 %
Payout-ratio 361,4 %Na.Na.Na.Na.190,9 %Na.Na.Na.
Gældsdæknings-nøgletal 295,5 %192,4 %76,9 %396,6 %550,0 %425,4 %72,2 %850,0 %175,9 %
Soliditestgrad 31,1 %17,9 %30,6 %17,8 %44,6 %40,5 %33,7 %41,7 %47,5 %
Likviditetsgrad 39,1 %61,4 %77,9 %72,3 %58,5 %96,1 %85,0 %92,9 %102,1 %
Resultat
09.07.2024
Gæld
09.07.2024
Årsrapport
09.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.07.2024)
Oplysning om eventualaktiver:Contingent assets related to Intercompany ReceivablesAs a result of tax audits the Danish Tax Authorities have issued final assessments, increasing the taxable income of International N&H Denmark ApS for the years under audit. Following this and within the allowed timeline, the Company has entered into Mutual Agreement Procedures related to these increases of taxable income to avoid double taxation. Once an agreement is reached with the adjusting jurisdictions, the Company may invoice the related parties in those jurisdictions which can lead to an additional intra-group income of up to DKK 3,5 billion to be included in "Other operating income". No income is recognized, as it is not deemed virtually certain, as a Mutual Agreement Procedure is a lengthy process, with associated significant uncertainty surrounding the duration and outcome of the process.  
Beretning
09.07.2024
Beskrivelse af usikkerhed ved indregning eller måling:The Company's subsidiaries are recognized at cost and amount to MDKK 5. 063. Their value is assessed on an ongoing basis, however, this assessment contains a number of estimates and assumptions that may change and thus affect the overall value. Impairment recognized by the end of December 2023 is MDKK 1,417, being MDKK 698 as of 31 December 2022. The Danish Tax Authorities have issued final assessments in a transfer pricing audit of International N&H Denmark ApS, and the Company has recognized the result of these audits as payable income tax. International N&H Denmark ApS will seek to enter into Mutual Agreement Procedures to avoid double taxation, and the Company has recognized a contingent asset related to this. The contingent asset has been incorporated on the basis of management’s best estimate, and is therefore subject to material uncertainty.  
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:International N&H Denmark ApS´s policy is to ensure the highest standards of ethics and integrity in everything we do, this includes all data used by the Company. All data is protected and can only be accessed by employees with relevant business purpose. International N&H Denmark ApS døs not use datånalysis, algorithms, datarobots, Artificial Intelligence, or similar as part of the business of the company. Information security tools are in place to deter threat actors, block malicious emails and avoid IT system interruptions. We regularly evaluate the effectiveness of our systems and test our contingency plans by conducting vulnerability analyses, including simulated information security incidents. As part of the annual Code of Conduct training all employees are trained in the importance of data security and data integrity. Sensitive data is protected and only available to relevant functions on a strict need-to-know basis. Our Code of Conduct supports ethical decision-making when using data.  
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of International N&H Denmark ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:International N&H Denmark ApS is an indirectly owned subsidiary of International Flavours & Fragrances Inc. at 31 December 2023, and sells bio-based ingredients for use in food and beverages and industrial enzymes to a wide range of industries. The majority of the products are sold on the European market and are products within the Nourish Division. This Division sells cultures, emulsifiers, functional solutions, protein solutions, natural food protection, which are mainly used in culinary, snacks, dairy, bakery, bars & confectionery, and beverage industries. Further, the Company has activities within Research and Development, Production, Distribution and a range of administrative functions. On the production sites placed in Grindsted and Haderslev, we manufacture products within emulsifiers, standardised textural ingredients, cultures, functional solutions, and enzymes. International N&H Denmark ApS is the parent company for a number of subsidiaries and the owner of IP rights within bio-based food ingredients developed by International N&H Denmark ApS and subsidiaries. In 2023, the company changed its name from DuPont Nutrition Biosciences ApS to International N&H Denmark ApS.  
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