IWC Timberland Partners II K/S - CVR: 39185954

2022, USD

01.06.2023

Bruttoresultat

-278'

Primær drift

Na.

Årets resultat

6.167'

Aktiver

64.324'

Kortfristede aktiver

1.235'

Egenkapital

64.076'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

499 %

Resultat

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 08.06.2020	2017 28.05.2019
Nettoomsætning
Bruttoresultat	-277.502	-54.120	-447.653	1.793.594	147.062
Resultat af primær drift	0	0	0	1.416.564	-361.167
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.097.346	1.187.182	585.784	473.204	56.940
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-2.470	-2.685	-6.780	-7	-69
Resultat før skat	0	0	0	1.889.761	-304.296
Resultat	6.167.031	3.520.680	4.998.360	1.889.761	-304.296
Forslag til udbytte	0	0	0	0	0

Aktiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 08.06.2020	2017 28.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	545.188	281.970	267.467	499.172	45.929
Likvider	689.688	0	83.563	11.599.090	370.204
Kortfristede aktiver	1.234.876	281.970	351.030	12.098.262	416.133
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	63.088.883	61.256.920	60.956.261	22.402.831	14.862.905
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	63.088.883	61.256.920	60.956.261	22.402.831	14.862.905
Aktiver	64.323.759	61.538.890	61.307.291	34.501.093	15.279.038

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 08.06.2020	2017 28.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	64.076.106	60.730.631	61.042.148	34.459.048	15.045.704
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	45.538	66.539	6.608	0
Kortfristede forpligtelser	247.653	808.259	265.143	42.045	233.334
Gældsforpligtelser	247.653	808.259	265.143	42.045	233.334
Forpligtelser	247.653	808.259	265.143	42.045	233.334
Passiver	64.323.759	61.538.890	61.307.291	34.501.093	15.279.038

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	2022 01.06.2023	2021 20.06.2022	2020 23.06.2021	2019 08.06.2020	2017 28.05.2019
Afkastningsgrad	Na.	Na.	Na.	4,1 %	-2,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,6 %	5,8 %	8,2 %	5,5 %	-2,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,6 %	98,7 %	99,6 %	99,9 %	98,5 %
Likviditetsgrad	498,6 %	34,9 %	132,4 %	28.774,6 %	178,3 %

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 Investements in the portfolio company are reported at fair market value based on audited financial statements of the underlying investments or latest unaudited financial statements in case audited financial statements are not available. All 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 thrid-party appraisals are to 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 II 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 II K/S (“ITP II”) is, by acting as a fund-of-funds, to make, manage, and dispose of sustainably managed forest investments and related assets.