3 - Financial fixed assets
Non- consolidated participating interests
This relates to:
Amounts in € 1,000 | Interest % | 2022 | 2021 |
UDV Energie Zuideramstel v.o.f. in Hoevelaken | 50% | 5 | 35 |
Combinatie vof Conradhuis | 50% | 3 | 3 |
Pi2M B.V. in 's-Hertogenbosch | 50% | 0 | 42 |
Servicepartners Midden-Holland B.V. in Bodegraven | 33% | 6 | 6 |
Voorst Energie B.V. | 50% | 66 | 66 |
80 | 152 |
Movements in non-consolidated participating interests were as follows:
Amounts in € 1,000 | 2022 | 2021 |
Balance as at 1 January | 152 | 82 |
Share in result from participating interests | -832 | 26 |
Dividend payment | -30 | 0 |
Movements due to deconsolidation | 0 | 44 |
Divestments | -39 | 0 |
Reclassifications | 500 | 0 |
Corrections | 329 | 0 |
Balance as at 31 December | 80 | 152 |
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 2022 have therefore been estimated using interim reports and management information.
Receivables from participating interests and other parties
This concerns five loans on which an interest rate of between 2.5% - 5% is charged. Repayments are made by mutual agreement. No further collateral has been furnished.
The movements were as follows:
Amounts in € 1,000 | 2022 | 2021 |
Balance as at 1 January | 195 | 25 |
Issued loans | 135 | 41 |
Repayment on loans | -25 | -44 |
Acquisition through acquisitions | 22 | 113 |
Movements due to deconsolidation | 0 | 60 |
Change in value of receivables belonging to the fixed assets | -165 | 0 |
Balance as at 31 December | 162 | 195 |