IWC TIMBERLAND PARTNERS I K/S — Credit Rating and Financial Key Figures
CVR number: 35140964
Scherfigsvej 10, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 211.09 | 216.51 | 177.33 | 141.39 | 125.27 |
| External services | - 622.50 | - 614.08 | - 591.61 | - 575.22 | - 428.82 |
| Gross profit | - 411.41 | - 397.57 | - 414.27 | - 433.83 | - 303.56 |
| EBIT | - 411.41 | - 397.57 | - 414.27 | - 433.83 | - 303.56 |
| Other financial income | 1 742.59 | 1 791.45 | 1 865.50 | 1 547.94 | 118.45 |
| Other financial expenses | - 798.43 | -65.18 | - 137.36 | - 186.95 | - 182.05 |
| Income from other inv. held as non-curr. assets | 3 911.20 | - 404.23 | 4 549.96 | 5 062.51 | -4 179.64 |
| Net income from associates (fin.) | -2 751.59 | 4 695.38 | - 502.07 | 3 834.27 | 1 558.91 |
| Pre-tax profit | 1 692.36 | 5 619.84 | 5 361.76 | 9 823.94 | -2 987.89 |
| Net earnings | 1 692.36 | 5 619.84 | 5 361.76 | 9 823.94 | -2 987.89 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 191.52 | 49 756.54 | 40 205.49 | 37 130.07 | 20 465.92 |
| Investments total | 46 191.52 | 49 756.54 | 40 205.49 | 37 130.07 | 20 465.92 |
| Non-current loans receivable | 62 594.11 | 62 165.18 | 55 614.09 | 60 013.67 | 23 596.78 |
| Non-current other receivables | 24 630.00 | 24 630.00 | 24 630.00 | 7 490.00 | |
| Long term receivables total | 87 224.11 | 86 795.18 | 80 244.08 | 67 503.67 | 23 596.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 784.18 | 4 579.36 | 6 455.59 | 2 405.21 | |
| Current other receivables | 30.58 | 18.21 | 9.53 | 34.77 | 164.66 |
| Short term receivables total | 2 814.76 | 4 597.57 | 6 465.12 | 2 439.98 | 164.66 |
| Cash and bank deposits | 212.55 | 211.64 | 13 719.44 | 160.90 | |
| Cash and cash equivalents | 212.55 | 211.64 | 13 719.44 | 160.90 | |
| Balance sheet total (assets) | 136 230.39 | 141 361.85 | 127 126.34 | 120 793.17 | 44 388.26 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190 203.57 | 194 126.76 | 196 186.76 | 196 756.76 | 197 001.76 |
| Asset revaluation reserve | 10 059.55 | ||||
| Other restricted equity | -77 124.37 | -81 304.62 | - 102 823.57 | - 119 664.68 | - 188 408.55 |
| Retained earnings | 21 056.52 | 22 748.87 | 28 368.71 | 33 730.47 | 28 627.87 |
| Profit of the financial year | 1 692.36 | 5 619.84 | 5 361.76 | 9 823.94 | -2 987.89 |
| Shareholders equity total | 135 828.07 | 141 190.86 | 127 093.66 | 120 646.49 | 44 292.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.81 | ||||
| Current trade creditors | 134.36 | 137.28 | 113.53 | 64.09 | |
| Current owed to participating | 4.35 | 2.55 | 1.00 | 1.03 | 2.54 |
| Other non-interest bearing current liabilities | 19.80 | 31.15 | 31.68 | 32.12 | 28.90 |
| Current liabilities total | 402.32 | 170.99 | 32.68 | 146.68 | 95.53 |
| Balance sheet total (liabilities) | 136 230.39 | 141 361.85 | 127 126.34 | 120 793.17 | 44 388.26 |
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