IWC TIMBERLAND PARTNERS I K/S - CVR: 35140964

2022, USD

01.06.2023

Bruttoresultat

-414'

Primær drift

Na.

Årets resultat

5.362'

Aktiver

127''

Kortfristede aktiver

6.677'

Egenkapital

127''

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 09.06.2020	2018 28.05.2019	2017 01.06.2018	2016 02.06.2017	2015 08.06.2016
Nettoomsætning
Bruttoresultat	-414.275	-397.573	-411.410	5.980.110	7.065.385	0	0	-3.099.106
Resultat af primær drift	0	0	0	5.483.585	6.531.641	5.757.327	1.210.704	-4.525.177
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.865.501	1.791.447	1.742.585	1.105.642	914.575	1.534.811	908.643	720.521
Finansieringsomkostninger	0	0	0	0	0	0	0	-17.051
Andre finansielle omkostninger	-137.355	-65.184	-798.432	-321.294	-260.281	-117.942	-361.187	-17.051
Resultat før skat	0	0	0	6.267.933	7.185.935	7.174.196	1.758.160	-3.821.707
Resultat	5.361.756	5.619.840	1.692.356	6.267.933	7.185.935	7.174.196	1.758.160	-3.821.707
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 09.06.2020	2018 28.05.2019	2017 01.06.2018	2016 02.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.465.121	4.597.572	2.814.762	1.697.722	2.986.044	2.698.578	569.437	802.654
Likvider	211.643	212.552	0	229.273	1.000.839	403.183	57.937	742.415
Kortfristede aktiver	6.676.764	4.810.124	2.814.762	1.926.995	3.986.883	3.101.761	627.374	1.545.069
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	120.449.576	136.551.724	133.415.627	150.189.281	159.604.257	145.002.064	145.917.470	124.969.763
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	120.449.576	136.551.724	133.415.627	150.189.281	159.604.257	145.002.064	145.917.470	124.969.763
Aktiver	127.126.340	141.361.848	136.230.389	152.116.276	163.591.140	148.103.825	146.544.844	126.514.832

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 09.06.2020	2018 28.05.2019	2017 01.06.2018	2016 02.06.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	127.093.658	141.190.857	135.828.068	151.463.648	162.567.493	147.526.867	146.073.591	126.359.889
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	137.285	134.363	0	2.399	13.929	5.895	28.936
Kortfristede forpligtelser	32.682	170.991	402.321	652.628	1.023.647	576.958	471.253	154.943
Gældsforpligtelser	32.682	170.991	402.321	652.628	1.023.647	576.958	471.253	154.943
Forpligtelser	32.682	170.991	402.321	652.628	1.023.647	576.958	471.253	154.943
Passiver	127.126.340	141.361.848	136.230.389	152.116.276	163.591.140	148.103.825	146.544.844	126.514.832

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 09.06.2020	2018 28.05.2019	2017 01.06.2018	2016 02.06.2017	2015 08.06.2016
Afkastningsgrad	Na.	Na.	Na.	3,6 %	4,0 %	3,9 %	0,8 %	-3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,2 %	4,0 %	1,2 %	4,1 %	4,4 %	4,9 %	1,2 %	-3,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-26.539,1 %
Soliditestgrad	100,0 %	99,9 %	99,7 %	99,6 %	99,4 %	99,6 %	99,7 %	99,9 %
Likviditetsgrad	20.429,5 %	2.813,1 %	699,6 %	295,3 %	389,5 %	537,6 %	133,1 %	997,2 %

Resultat

01.06.2023

Gæld

01.06.2023

Årsrapport

01.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The annual report for the company is presented in its functional currency, USD.

Beretning

01.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementEquity investments in the portfolio company are recorded at fair market value based on audited financial statements of the underlying investment or latest unaudited financial statements in case audited financial statements are not available. The investments in the fund have been appraised at fair market value by independent appraisers and are based on valuation methodologies that aims at determining the expected transaction prices between independent parties applying usual commercial considerations. The third-party appraisals are to a large degree based on projections, which contain a number of estimates (e. g. discount rate, expected production, sales prices and costs), making third-party appraisal subject to a certain degree of uncertainty. Appraisal of the subsidiaries can be very volatile, and this should also be expected in the coming years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of IWC Timberland Partners I K/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose and objective of IWC Timberland Partners I K/S ("ITP I") is, by acting as a fund-of-funds, to make, manage, and dispose of sustainably managed forest investments and related assets.