INTERNATIONAL STARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75525915
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 682.17 | 16 197.98 | 2 415.96 | 8 681.64 | 12 200.91 |
| External services | -13.97 | -12.92 | -24.67 | -22.99 | -30.06 |
| Gross profit | 24 668.20 | 16 185.06 | 2 391.29 | 8 658.65 | 12 170.85 |
| EBIT | 24 668.20 | 16 185.06 | 2 391.29 | 8 658.65 | 12 170.85 |
| Other financial income | 99.38 | 3 437.33 | 11 287.72 | 4 624.51 | 8 620.48 |
| Other financial expenses | -55.22 | -99.81 | -1 118.68 | -17 782.41 | -96.54 |
| Pre-tax profit | 24 712.35 | 19 522.58 | 12 560.34 | -4 499.25 | 20 694.78 |
| Income taxes | -6.90 | - 732.78 | -2 232.74 | 2 899.58 | -1 868.07 |
| Net earnings | 24 705.45 | 18 789.80 | 10 327.60 | -1 599.67 | 18 826.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 790.45 | 68 988.43 | 51 404.39 | 50 086.03 | 54 646.34 |
| Investments total | 82 790.45 | 68 988.43 | 51 404.39 | 50 086.03 | 54 646.34 |
| Non-curr. owed by group member comp. | 1 747.89 | ||||
| Long term receivables total | 1 747.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 456.37 | ||||
| Current other receivables | 0.98 | 487.26 | 0.25 | ||
| Current deferred tax assets | 6 211.58 | 22 483.49 | 308.04 | 3 911.04 | 1 827.30 |
| Short term receivables total | 6 211.58 | 22 484.47 | 795.29 | 3 911.28 | 6 283.67 |
| Other current investments | 33 355.79 | 83 999.47 | 70 148.69 | 77 799.86 | |
| Cash and bank deposits | 4 842.62 | 2 782.16 | 781.84 | 487.87 | 1 252.11 |
| Cash and cash equivalents | 4 842.62 | 36 137.95 | 84 781.31 | 70 636.56 | 79 051.97 |
| Balance sheet total (assets) | 95 592.54 | 127 610.85 | 136 980.99 | 124 633.87 | 139 981.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 82 105.07 | 68 303.05 | 50 719.01 | 49 400.65 | 53 960.96 |
| Retained earnings | -11 412.07 | 27 038.91 | 63 355.55 | 74 942.61 | 66 081.04 |
| Profit of the financial year | 24 705.45 | 18 789.80 | 10 327.60 | -1 599.67 | 18 826.71 |
| Shareholders equity total | 95 578.76 | 114 313.26 | 124 584.36 | 122 927.49 | 139 054.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | 7.50 | 16.42 | 17.19 | 19.81 |
| Current owed to participating | 5.60 | 47.25 | 7.91 | 50.85 | 96.73 |
| Current owed to group member | 13 242.84 | 12 023.28 | 1 637.81 | ||
| Short-term deferred tax liabilities | 349.02 | 0.53 | 0.74 | ||
| Other non-interest bearing current liabilities | 810.00 | ||||
| Current liabilities total | 13.78 | 13 297.59 | 12 396.63 | 1 706.38 | 927.28 |
| Balance sheet total (liabilities) | 95 592.54 | 127 610.85 | 136 980.99 | 124 633.87 | 139 981.98 |
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