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3 – Financial fixed assets

Participating interests in other associated companies

This relates to:

Amounts in €1,000

Interest %

2020

2019

v.o.f. Thales Unica, Huizen

50%

0

0

UDV Energie Schuttersveld v.o.f., Hoevelaken

50%

0

0

UDV Energie Zuideramstel v.o.f., Hoevelaken

50%

35

45

Unica DuraVermeer Datacenters v.o.f., Hoevelaken

50%

0

0

v.o.f. Four Care, Enschede

25%

0

0

Installatie Combinatie Isala v.o.f., Bunnik

25%

0

0

v.o.f. Four Care Gebouw S

25%

0

0

Combinatie v.o.f. Conradhuis

50%

3

0

Bouwcombinatie Carebuilders-Unica v.o.f.

50%

0

0

Zorgbeheer Isala v.o.f.

25%

0

0

IC CUW v.o.f.

50%

0

0

  

38

45

Movements in the participating interests in other associated companies were as follows:

Amounts in €1,000

2020

2019

Balance as at 1 January

45

33

Share in result from participating interests

-7

12

Balance as at 31 December

38

45

Other participating interests

This relates to:

Amounts in €1,000

Interest %

2020

2019

Pi2M B.V., ‘s-Hertogenbosch

50%

38

52

UR Cool B.V., Den Ham

50%

0

0

Servicepartners Midden-Holland B.V., Bodegraven

33%

6

6

Super-C B.V., ‘s-Hertogenbosch

33%

0

50

  

44

108

Given the short period between the balance-sheet date and the preparation of the financial statements, it was not possible to obtain the finalised financial statements of all the minority holdings. For the purposes of the item ‘participating interests’, the results for the financial year 2020 have therefore been estimated using interim reports and management information.

The movements were as follows:

Amounts in €1,000

2020

2019

Balance as at 1 January

108

156

Dividend payment

-64

-98

Acquisition

0

50

Share in result from participating interests

0

0

Balance as at 31 December

44

108

Receivables from participating interests

This concerns five loans on which an interest rate of 2.5% to 5% is charged. Repayments are made by mutual agreement. No further collateral has been furnished. One loan is subordinated with respect to other creditors of the investee companies in question. This receivable amounts to €195,000 (2019: € 152,000).

The movements were as follows:

Amounts in €1,000

2020

2019

Balance as at 1 January

0

26

Issued loans

25

0

Repayment of loans

0

-26

Included in consolidation

0

0

Change in value of receivables that belong to the fixed assets

0

0

Balance as at 31 December

25

0