Statement of changes in equity
2023 (EUR x 1,000) | Notes | Capital | Share premium reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2023 | 33 | 299,953 | 86,449 | 72,187 | 458,623 | |
Result of the period | - | - | (15,244) | 13,359 | (1,886) | |
Capital contributions | - | 113,960 | - | - | 113,960 | |
Share premium reserve | 10 | 8 | (8) | - | - | - |
Retained earnings | 11 | - | - | - | - | - |
Total comprehensive income for the year | 8 | 113,952 | (15,244) | 13,359 | 112,075 | |
Transactions with Investors of the L&C Fund | ||||||
- Dividend | - | (18,250) | - | - | (18,250) | |
8 | 95,702 | (15,244) | 13,359 | 93,825 | ||
Balance as at 31 December 2023 | 41 | 395,656 | 71,205 | 85,546 | 552,448 |
The notes are an integral part of these Financial Statements.
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 | |
Result 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 L&C 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 |