Statement of changes in equity

Statement of changes in equity – HHLA Port Logistics subgroup (A division)

in € thousand; annex to the notes

 

 

Parent company

 

Parent
company
interests

 

Non-
controlling
interests

 

Total
equity

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

 

 

 

 

 

 

Subscribed
capital

 

Capital
reserve

 

Retained
earnings

 

Reserve
for foreign
currency
translation

 

Cash flow
hedges

 

Actuarial
gains/losses

 

Deferred taxes
on changes
recognised
directly in equity

 

Other

 

 

 

 

 

 

Balance as of 31 December 2018

 

70,048

 

141,078

 

464,805

 

- 68,410

 

438

 

- 68,138

 

21,935

 

11,519

 

573,276

 

- 8,812

 

564,465

Adjustment due to first-time adoption of IFRS 16

 

 

 

 

 

- 53,322

 

 

 

 

 

 

 

 

 

 

 

- 53,322

 

- 4,251

 

- 57,573

Balance as of 1 January 2019

 

70,048

 

141,078

 

411,484

 

- 68,410

 

438

 

- 68,138

 

21,935

 

11,519

 

519,954

 

- 13,063

 

506,892

Dividends

 

 

 

 

 

- 56,039

 

 

 

 

 

 

 

 

 

 

 

- 56,039

 

- 1,005

 

- 57,044

Settlement obligation to shareholders with non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 30,492

 

- 30,492

First-time consolidation of interests in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

973

 

973

Total comprehensive income subgroup

 

 

 

 

 

93,631

 

8,566

 

 

 

- 43,782

 

14,113

 

57

 

72,585

 

32,706

 

105,291

Balance as of 31 December 2019

 

70,048

 

141,078

 

449,076

 

- 59,844

 

438

 

- 111,920

 

36,048

 

11,576

 

536,500

 

- 10,880

 

525,620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2019

 

70,048

 

141,078

 

449,076

 

- 59,844

 

438

 

- 111,920

 

36,048

 

11,576

 

536,500

 

- 10,880

 

525,620

Dividends

 

 

 

 

 

- 49,034

 

 

 

 

 

 

 

 

 

 

 

- 49,034

 

- 1,027

 

- 50,061

Capital increase less costs of raising capital not recognized in profit or loss

 

1,651

 

23,015

 

 

 

 

 

 

 

 

 

 

 

 

 

24,666

 

0

 

24,666

Settlement obligation to shareholders with non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 23,377

 

- 23,377

Total comprehensive income subgroup

 

 

 

 

 

35,278

 

- 16,131

 

 

 

- 21,492

 

6,935

 

- 164

 

4,427

 

31,195

 

35,622

Balance as of 31 December 2020

 

71,700

 

164,093

 

435,320

 

- 75,976

 

438

 

- 133,412

 

42,983

 

11,413

 

516,560

 

- 4,089

 

512,471

Statement of changes in equity – HHLA Real Estate subgroup (S division)

in € thousand; annex to the notes

 

 

 

 

 

 

 

 

Other comprehensive income

 

Total
equity

 

 

Subscribed
capital

 

Capital
reserve

 

Retained
earnings

 

Actuarial
gains/losses

 

Deferred taxes
on changes
recognised
directly in equity

 

 

Balance as of 31 December 2018

 

2,705

 

506

 

56,231

 

- 587

 

189

 

59,045

Adjustment due to first-time adoption of IFRS 16

 

 

 

 

 

- 927

 

 

 

 

 

- 927

Balance as of 1 January 2019

 

2,705

 

506

 

55,305

 

- 587

 

189

 

58,118

Dividends

 

 

 

 

 

- 5,679

 

 

 

 

 

- 5,679

Total comprehensive income subgroup

 

 

 

 

 

9,391

 

- 264

 

85

 

9,212

Balance as of 31 December 2019

 

2,705

 

506

 

59,016

 

- 851

 

275

 

61,650

Plus income statement consolidation effect

 

 

 

 

 

260

 

 

 

 

 

260

Less balance sheet consolidation effect

 

 

 

 

 

- 8,669

 

 

 

 

 

- 8,669

Total effects of consolidation

 

 

 

 

 

- 8,409

 

 

 

 

 

- 8,409

Balance as of 31 December 2019

 

2,705

 

506

 

50,607

 

- 851

 

275

 

53,241

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2019

 

2,705

 

506

 

59,016

 

- 851

 

275

 

61,650

Dividends

 

 

 

 

 

- 5,679

 

 

 

 

 

- 5,679

Total comprehensive income subgroup

 

 

 

 

 

7,032

 

- 481

 

155

 

6,706

Balance as of 31 December 2020

 

2,705

 

506

 

60,368

 

- 1,333

 

430

 

62,676

Plus income statement consolidation effect

 

 

 

 

 

265

 

 

 

 

 

265

Less balance sheet consolidation effect

 

 

 

 

 

- 8,409

 

 

 

 

 

- 8,409

Total effects of consolidation

 

 

 

 

 

- 8,144

 

 

 

 

 

- 8,144

Balance as of 31 December 2020

 

2,705

 

506

 

52,224

 

- 1,333

 

430

 

54,532