IWC Evergreen Timberland Partners III K/S — Credit Rating and Financial Key Figures
CVR number: 43083597
Scherfigsvej 10, 2100 København Ø
Income statement (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 218.68 | 1 657.71 | 1 646.99 |
Other financial expenses | -0.09 | ||
Net income from associates (fin.) | - 331.08 | 1 660.85 | 1 339.21 |
Pre-tax profit | - 455.19 | 2 971.70 | 2 601.21 |
Net earnings | - 455.19 | 2 971.70 | 2 601.21 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 013.92 | 6 674.77 | 7 463.60 |
Investments total | 5 013.92 | 6 674.77 | 7 463.60 |
Non-curr. owed by group member comp. | 16 035.00 | 16 035.00 | 16 035.00 |
Long term receivables total | 16 035.00 | 16 035.00 | 16 035.00 |
Inventories total | |||
Current amounts owed by group member comp. | 210.50 | 1 342.74 | 852.52 |
Short term receivables total | 210.50 | 1 342.74 | 852.52 |
Cash and bank deposits | 90.08 | 84.05 | 71.44 |
Cash and cash equivalents | 90.08 | 84.05 | 71.44 |
Balance sheet total (assets) | 21 349.50 | 24 136.55 | 24 422.56 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 21 600.00 | 21 600.00 | 21 600.00 |
Other restricted equity | - 160.00 | -2 616.80 | |
Retained earnings | - 455.19 | 2 516.51 | |
Profit of the financial year | - 455.19 | 2 971.70 | 2 601.21 |
Shareholders equity total | 21 144.81 | 23 956.51 | 24 100.92 |
Non-current liabilities total | |||
Current owed to group member | 0.50 | 1.02 | |
Other non-interest bearing current liabilities | 204.19 | 179.02 | 321.64 |
Current liabilities total | 204.69 | 180.04 | 321.64 |
Balance sheet total (liabilities) | 21 349.50 | 24 136.55 | 24 422.56 |
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