Annual Report 2023

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 2021

 

72,515

 

179,212

 

485,302

 

- 70,328

 

442

 

- 87,896

 

28,288

 

11,431

 

618,966

 

27,621

 

646,587

Dividends

 

 

 

 

 

- 54,386

 

 

 

 

 

 

 

 

 

 

 

- 54,386

 

- 1,805

 

- 56,191

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

- 1,602

 

 

 

 

 

 

 

 

 

 

 

- 1,602

 

1,088

 

- 514

Deconsolidation of shares in affiliated companies

 

 

 

 

 

- 5,525

 

 

 

 

 

 

 

 

 

 

 

- 5,525

 

4,008

 

- 1,517

Total comprehensive income subgroup

 

 

 

 

 

82,066

 

- 8,232

 

805

 

151,592

 

- 49,178

 

86

 

177,140

 

43,923

 

221,063

Other changes

 

 

 

 

 

- 100

 

 

 

 

 

 

 

 

 

 

 

- 100

 

0

 

- 100

Balance as of 31 December 2022

 

72,515

 

179,212

 

505,754

 

- 78,560

 

1,247

 

63,696

 

- 20,889

 

11,518

 

734,493

 

74,835

 

809,328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2022

 

72,515

 

179,212

 

505,754

 

- 78,560

 

1,247

 

63,696

 

- 20,889

 

11,518

 

734,493

 

74,835

 

809,328

Dividends

 

 

 

 

 

- 54,386

 

 

 

 

 

 

 

 

 

 

 

- 54,386

 

- 42,755

 

- 97,141

Sale of shares in fully consolidated companies less capital procurement costs recognised directly in equity

 

 

 

- 596

 

43,271

 

 

 

 

 

- 447

 

144

 

 

 

42,372

 

1,600

 

43,972

Settlement claim against / settlement obligation to non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 188

 

- 188

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

- 10,625

 

 

 

 

 

833

 

- 271

 

6

 

- 10,057

 

- 3,949

 

- 14,006

Capital increase of shares in affiliated companies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

6,986

 

6,986

Put options granted/to be cancelled to non-controlling interests

 

 

 

 

 

- 28,991

 

 

 

 

 

 

 

 

 

 

 

- 28,991

 

0

 

- 28,991

First-time consolidation of shares in affiliated companies

 

 

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

0

 

- 3,228

 

- 3,228

Total comprehensive income subgroup

 

 

 

 

 

8,674

 

- 820

 

- 77

 

- 13,392

 

4,244

 

754

 

- 618

 

22,045

 

21,427

Other changes

 

 

 

 

 

- 52

 

 

 

 

 

 

 

 

 

 

 

- 52

 

0

 

- 52

Balance as of 31 December 2023

 

72,515

 

178,616

 

463,645

 

- 79,380

 

1,170

 

50,690

 

- 16,772

 

12,278

 

682,762

 

55,344

 

738,106

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 2021

 

72,515

 

179,212

 

485,302

 

- 70,328

 

 

 

442

 

- 87,896

 

28,288

 

11,431

 

618,966

 

27,621

 

646,587

Dividends

 

 

 

 

 

- 54,386

 

 

 

 

 

 

 

 

 

 

 

 

 

- 54,386

 

- 1,805

 

- 56,191

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

- 1,602

 

 

 

 

 

 

 

 

 

 

 

 

 

- 1,602

 

1,088

 

- 514

Deconsolidation of shares in affiliated companies

 

 

 

 

 

- 5,525

 

 

 

 

 

 

 

 

 

 

 

 

 

- 5,525

 

4,008

 

- 1,517

Total comprehensive income subgroup

 

 

 

 

 

82,066

 

- 8,232

 

 

 

805

 

151,592

 

- 49,178

 

86

 

177,140

 

43,923

 

221,063

Other changes

 

 

 

 

 

- 100

 

 

 

 

 

 

 

 

 

 

 

 

 

- 100

 

0

 

- 100

Balance as of 31 December 2022

 

72,515

 

179,212

 

505,754

 

- 78,560

 

 

 

1,247

 

63,696

 

- 20,889

 

11,518

 

734,493

 

74,835

 

809,328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2022

 

72,515

 

179,212

 

505,754

 

- 78,560

 

 

 

1,247

 

63,696

 

- 20,889

 

11,518

 

734,493

 

74,835

 

809,328

Dividends

 

 

 

 

 

- 54,386

 

 

 

 

 

 

 

 

 

 

 

 

 

- 54,386

 

- 42,755

 

- 97,141

Sale of shares in fully consolidated companies less capital procurement costs recognised directly in equity

 

 

 

- 596

 

43,271

 

 

 

 

 

 

 

- 447

 

144

 

 

 

42,372

 

1,600

 

43,972

Settlement claim against / settlement obligation to non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 188

 

- 188

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

- 10,625

 

 

 

 

 

 

 

833

 

- 271

 

6

 

- 10,057

 

- 3,949

 

- 14,006

Capital increase of shares in affiliated companies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

6,986

 

6,986

Put options granted/to be cancelled to non-controlling interests

 

 

 

 

 

- 28,991

 

 

 

 

 

 

 

 

 

 

 

 

 

- 28,991

 

0

 

- 28,991

First-time consolidation of shares in affiliated companies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- 3,228

 

- 3,228

Total comprehensive income subgroup

 

 

 

 

 

8,674

 

- 820

 

 

 

- 77

 

- 13,392

 

4,244

 

754

 

- 618

 

22,045

 

21,427

Other changes

 

 

 

 

 

- 52

 

 

 

 

 

 

 

 

 

 

 

 

 

- 52

 

0

 

- 52

Balance as of 31 December 2023

 

72,515

 

178,616

 

463,645

 

- 79,380

 

 

 

1,170

 

50,690

 

- 16,772

 

12,278

 

682,762

 

55,344

 

738,106

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

 

Cash flow hedges

 

Actuarial
gains/losses

 

Deferred taxes
on changes
recognised
directly in equity

 

 

Balance as of 31 December 2021

 

2,705

 

506

 

63,647

 

0

 

- 500

 

161

 

66,520

Dividends

 

 

 

 

 

- 5,679

 

 

 

 

 

 

 

- 5,679

Total comprehensive income subgroup

 

 

 

 

 

10,354

 

- 1,069

 

1,668

 

- 193

 

10,760

Balance as of 31 December 2022

 

2,705

 

506

 

68,322

 

- 1,069

 

1,168

 

- 32

 

71,600

Plus income statement consolidation effect

 

 

 

 

 

265

 

 

 

 

 

 

 

265

Less balance sheet consolidation effect

 

 

 

 

 

- 7,879

 

 

 

 

 

 

 

- 7,879

Total effects of consolidation

 

 

 

 

 

- 7,615

 

 

 

 

 

 

 

- 7,615

Balance as of 31 December 2022

 

2,705

 

506

 

60,708

 

- 1,069

 

1,168

 

- 32

 

63,986

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2022

 

2,705

 

506

 

68,322

 

- 1,069

 

1,168

 

- 32

 

71,600

Dividends

 

 

 

 

 

- 5,950

 

 

 

 

 

 

 

- 5,950

Total comprehensive income subgroup

 

 

 

 

 

11,026

 

82

 

- 273

 

62

 

10,896

Balance as of 31 December 2023

 

2,705

 

506

 

73,398

 

- 987

 

895

 

30

 

76,547

Plus income statement consolidation effect

 

 

 

 

 

265

 

 

 

 

 

 

 

265

Less balance sheet consolidation effect

 

 

 

 

 

- 7,615

 

 

 

 

 

 

 

- 7,615

Total effects of consolidation

 

 

 

 

 

- 7,350

 

 

 

 

 

 

 

- 7,350

Balance as of 31 December 2023

 

2,705

 

506

 

66,048

 

- 987

 

895

 

30

 

69,197

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