2 - Equity
Issued capital
The authorised share capital of the company totals €50 million, subdivided into 50 million ordinary shares with a nominal value of €1 each. The ordinary shares are grouped into class A, B, C, D and E shares.
Amounts in € 1,000 | 2022 | 2021 |
Issued and fully paid are: | ||
5,000,000 ordinary class A shares | 5.000 | 5.000 |
5,000,000 ordinary class B shares | 5.000 | 5.000 |
10.000 | 10.000 |
Statutory reserve for participating interests
Amounts in € 1,000 | 2022 | 2021 |
Balance as at 1 January | 125 | 2.200 |
Movement | -68 | -2.075 |
Balance as at 31 December | 57 | 125 |
Statutory reserve for development costs
Amounts in € 1,000 | 2022 | 2021 |
Balance as at 1 January | 2.025 | 1.019 |
Movement | 1.116 | 1.006 |
Balance as at 31 December | 3.141 | 2.025 |
Other reserves
Amounts in € 1,000 | 2022 | 2021 |
Balance as at 1 January | 59.717 | 37.162 |
Movements in statutory reserve for participating interests | 68 | 2.075 |
Movements in statutory reserve for development costs | -1.116 | -1.006 |
From profit appropriation | 26.813 | 21.485 |
Correction share premium | 0 | 1 |
Balance as at 31 December | 85.482 | 59.717 |
Of the other reserves, 50% is linked to the class A shares and 50% to the class B shares.
Results for the financial year
Amounts in € 1,000 | 2022 | 2021 |
Balance as at 1 January | 26.813 | 21.485 |
Result for the financial year | 30.275 | 26.813 |
Profit appropriation, to other reserves | -26.813 | -21.485 |
Balance as at 31 December | 30.275 | 26.813 |
Share premium
Relates to the difference between the value of the assets introduced at the time and the nominal value of the issued shares.
Appropriation of 2021 profit
In accordance with the decision taken by the General Meeting of Shareholders on 16 March 2022, the profit for 2021 was added to the other reserves.
Proposed profit appropriation for 2022
The Board of Directors proposes that the General Meeting of Shareholders add the profit for 2022 in the amount of €30,275,000 to the other reserves.
Off-balance sheet obligations
The company forms part of a group tax entity for corporation tax and turnover tax and as such is jointly and severally liable for the corporation tax debt of the group tax entity as a whole. The legal entity is a partner in several general partnerships (v.o.f.) and as such is jointly and severally liable for the debts of these general partnerships.
ING Bank NV, ABN AMRO Bank NV, Deutsche Bank AG and Rabobank have provided Unica Groep BV and its subsidiaries with credit facilities in their current accounts and/or guarantee facilities. As a result, the group companies have pledged receivables, stocks and fixtures and fittings to the bank.
Transactions with associated parties
Unica Groep BV charges interest to its operating companies. This interest paid amounted to €1.2 million in 2022.
Number of employees
The company did not have any employees in 2022 (2021: 0).
Signatures to the financial statements
Hoevelaken, April 26 2023
Board of Directors
John Quist
Ron van Laar
Supervisory Board
Michiel Jaski
Luc Hendriks
Henk ten Hove