IWC Timberland Partners II K/S — Credit Rating and Financial Key Figures
CVR number: 39185954
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 | 65.28 | 65.49 | 52.14 | 48.24 | 5.09 |
| External services | - 512.94 | - 119.61 | - 329.64 | - 481.51 | 114.53 |
| Gross profit | - 447.65 | -54.12 | - 277.50 | - 433.27 | 109.43 |
| EBIT | - 447.65 | -54.12 | - 277.50 | - 433.27 | 109.43 |
| Other financial income | 585.78 | 1 187.27 | 1 097.35 | 897.56 | 764.89 |
| Other financial expenses | -6.78 | -2.77 | -2.47 | -0.21 | -0.21 |
| Net income from associates (fin.) | 4 867.01 | 2 390.30 | 5 349.66 | 6 299.84 | |
| Pre-tax profit | 4 998.36 | 3 520.68 | 6 167.03 | 6 763.92 | 874.12 |
| Net earnings | 4 998.36 | 3 520.68 | 6 167.03 | 6 763.92 | 874.12 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 497.55 | 41 991.82 | 45 448.78 | 42 505.60 | 39 645.69 |
| Investments total | 39 497.55 | 41 991.82 | 45 448.78 | 42 505.60 | 39 645.69 |
| Non-curr. owed by group member comp. | 12 762.72 | 12 477.72 | |||
| Non-current other receivables | 21 458.72 | 19 265.10 | 17 640.10 | ||
| Long term receivables total | 21 458.72 | 19 265.10 | 17 640.10 | 12 762.72 | 12 477.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.28 | 271.35 | 540.66 | 663.69 | 1 044.55 |
| Current other receivables | 38.19 | 10.62 | 4.53 | 265.61 | |
| Short term receivables total | 267.47 | 281.97 | 545.19 | 929.30 | 1 044.55 |
| Cash and bank deposits | 83.56 | 689.69 | 109.16 | 57.20 | |
| Cash and cash equivalents | 83.56 | 689.69 | 109.16 | 57.20 | |
| Balance sheet total (assets) | 61 307.29 | 61 538.89 | 64 323.76 | 56 306.78 | 53 225.16 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 840.12 | 60 495.12 | 62 837.55 | 63 050.55 | 63 185.55 |
| Asset revaluation reserve | 17 210.43 | ||||
| Other restricted equity | -3 381.79 | -9 868.99 | -15 032.98 | -30 341.49 | -33 006.45 |
| Retained earnings | 1 585.46 | 6 583.82 | 10 104.50 | 16 271.54 | 4 699.87 |
| Profit of the financial year | 4 998.36 | 3 520.68 | 6 167.03 | 6 763.92 | 874.12 |
| Shareholders equity total | 61 042.15 | 60 730.63 | 64 076.11 | 55 744.51 | 52 963.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.29 | ||||
| Current trade creditors | 66.54 | 45.54 | 36.69 | 57.74 | |
| Current owed to group member | 7.99 | 1.95 | 3.55 | ||
| Other non-interest bearing current liabilities | 198.60 | 118.43 | 239.67 | 523.62 | 200.35 |
| Current liabilities total | 265.14 | 808.26 | 247.65 | 562.26 | 261.64 |
| Balance sheet total (liabilities) | 61 307.29 | 61 538.89 | 64 323.76 | 56 306.78 | 53 225.16 |
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