Statement of changes in equity
2022 (EUR x 1,000) | Notes | Capital | Share premium reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2022 | 28 | 259,502 | 60,944 | 55,424 | 375,899 | |
Profit of the period | - | - | 25,505 | 16,763 | 42,268 | |
Capital contributions | - | 56,956 | - | - | 56,956 | |
Share premium reserve | 10 | 5 | (5) | - | - | - |
Retained earnings | 11 | - | - | - | - | - |
Total comprehensive income for the year | 5 | 56,951 | 25,505 | 16,763 | 99,224 | |
Transactions with Investors of the ARC Fund | ||||||
- Dividend | - | (16,500) | - | - | (16,500) | |
5 | 40,451 | 25,505 | 16,763 | 82,724 | ||
Balance as at 31 December 2022 | 33 | 299,953 | 86,449 | 72,187 | 458,623 |
The notes are an integral part of these Financial Statements.
2021 (EUR x 1,000) | NOTES | Capital | Share premium reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2021 | 25 | 231,786 | 49,446 | 40,643 | 321,900 | |
Profit of the period | - | - | 11,498 | 14,781 | 26,279 | |
Capital contributions | - | 41,969 | - | - | 41,969 | |
Share premium reserve | 10 | 3 | (3) | - | - | - |
Retained earnings | 11 | - | - | - | - | - |
Total comprehensive income for the year | 3 | 41,966 | 11,498 | 14,781 | 68,248 | |
Transactions with Investors of the ARC Fund | ||||||
- Dividend | - | (14,250) | - | - | (14,250) | |
3 | 27,716 | 11,498 | 14,781 | 53,998 | ||
Balance as at 31 December 2021 | 28 | 259,502 | 60,944 | 55,424 | 375,898 |