IWC Evergreen Timberland Partners III K/S — Credit Rating and Financial Key Figures

CVR number: 43083597
Scherfigsvej 10, 2100 København Ø
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Income statement (kUSD)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 342.79- 346.76- 385.00
Gross profit- 342.79- 346.76- 385.00
EBIT- 342.79- 346.76- 385.00
Other financial income218.681 657.711 646.99
Other financial expenses-0.09
Net income from associates (fin.)- 331.081 660.851 339.21
Pre-tax profit- 455.192 971.702 601.21
Net earnings- 455.192 971.702 601.21

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 013.926 674.777 463.60
Investments total5 013.926 674.777 463.60
Non-curr. owed by group member comp.16 035.0016 035.0016 035.00
Long term receivables total16 035.0016 035.0016 035.00
Inventories total
Current amounts owed by group member comp.210.501 342.74852.52
Short term receivables total210.501 342.74852.52
Cash and bank deposits90.0884.0571.44
Cash and cash equivalents90.0884.0571.44
Balance sheet total (assets)21 349.5024 136.5524 422.56

Equity and liabilities (kUSD)

2022
2023
2024
Share capital21 600.0021 600.0021 600.00
Other restricted equity- 160.00-2 616.80
Retained earnings- 455.192 516.51
Profit of the financial year- 455.192 971.702 601.21
Shareholders equity total21 144.8123 956.5124 100.92
Non-current liabilities total
Current owed to group member0.501.02
Other non-interest bearing current liabilities204.19179.02321.64
Current liabilities total204.69180.04321.64
Balance sheet total (liabilities)21 349.5024 136.5524 422.56
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