Copied
 
 
2022, USD
04.06.2023
Bruttoresultat

-5.570

Primær drift
Na.
Årets resultat

-5.565

Aktiver

215'

Kortfristede aktiver

397

Egenkapital

210'

Afkastningsgrad

0 %

Soliditetsgrad

98 %

Likviditetsgrad

9 %

Resultat
04.06.2023
Årsrapport
2022
04.06.2023
Nettoomsætning
Bruttoresultat-5.570
Resultat af primær drift0
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter5
Finansieringsomkostninger0
Andre finansielle omkostninger0
Resultat før skat0
Resultat-5.565
Forslag til udbytte0
Aktiver
04.06.2023
Årsrapport
2022
04.06.2023
Kortfristede varebeholdninger0
Kortfristede tilgodehavender fra salg og tjenesteydelser 0
Likvider397
Kortfristede aktiver397
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver214.497
Materielle aktiver0
Langfristede aktiver214.497
Aktiver214.894
Aktiver
04.06.2023
Passiver
04.06.2023
Årsrapport
2022
04.06.2023
Forslag til udbytte0
Egenkapital210.435
Hensatte forpligtelser0
Langfristet gæld til banker0
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser0
Kortfristede forpligtelser4.459
Gældsforpligtelser4.459
Forpligtelser4.459
Passiver214.894
Passiver
04.06.2023
Nøgletal
04.06.2023
Årsrapport
2022
04.06.2023
Afkastningsgrad Na.
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning -2,6 %
Payout-ratio Na.
Gældsdæknings-nøgletal Na.
Soliditestgrad 97,9 %
Likviditetsgrad 8,9 %
Resultat
04.06.2023
Gæld
04.06.2023
Årsrapport
04.06.2023
Nyeste:22.04.2022- 31.12.2022(offentliggjort: 04.06.2023)
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 annual report for the company is presented in its functional currency, USD.
Beretning
04.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-01
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. However, as the investment was executed late in the year, the cost price has been used as the best estimate for fair market value.
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 22. 04. 2022 - 31. 12. 2022.
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.