IETP III CIV K/S - CVR: 43221965

2023, USD

18.06.2024

Bruttoresultat

23.520

Primær drift

Na.

Årets resultat

23.549

Aktiver

248'

Kortfristede aktiver

1.861

Egenkapital

234'

Afkastningsgrad

0 %

Soliditetsgrad

94 %

Likviditetsgrad

14 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 04.06.2023
Nettoomsætning
Bruttoresultat	23.520	-5.570
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	29	5
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	0	0
Resultat før skat	0	0
Resultat	23.549	-5.565
Forslag til udbytte	0	0

Aktiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 04.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0
Likvider	1.861	397
Kortfristede aktiver	1.861	397
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	245.756	214.497
Materielle aktiver	0	0
Langfristede aktiver	245.756	214.497
Aktiver	247.617	214.894

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 04.06.2023
Forslag til udbytte	0	0
Egenkapital	233.984	210.435
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	13.633	4.459
Gældsforpligtelser	13.633	4.459
Forpligtelser	13.633	4.459
Passiver	247.617	214.894

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 04.06.2023
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	10,1 %	-2,6 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	94,5 %	97,9 %
Likviditetsgrad	13,7 %	8,9 %

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

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 is presented in USD, as this is the currency used for the majority of transactions for the Company. Reporting currency is U. S.Dollars (USD). Applied USD v/ DKK exchange rate at balance sheet date is 6. 75(2022: 6. 95. )

Beretning

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-17

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. The investment in the fund has been appraised at fair market value by independent appraisers and are based on a valuation methodology that aims at determining the expected transaction price between independent parties applying usual commercial considerations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of IETP III CIV K/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIETP III CIV K/S was established in 2022. The purpose of the Company is to carry out long term sustainable forestry investments in established markets.