Skip to website navigation Skip to article navigation Skip to content

A page refresh occures when a subject is selected.

Skip article navigation.

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