Annual Report 2022

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 2020

 

71,700

 

164,093

 

435,320

 

- 75,976

 

438

 

- 133,412

 

42,983

 

11,413

 

516,560

 

- 4,089

 

512,471

Dividends

 

 

 

 

 

- 32,265

 

 

 

 

 

 

 

 

 

 

 

- 32,265

 

- 872

 

- 33,137

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

 

815

 

16,047

 

 

 

 

 

 

 

 

 

 

 

 

 

16,862

 

0

 

16,862

First-time consolidation of interests in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

5,000

 

5,000

Capital increase of shares in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

6,003

 

6,003

Put option granted to non-controlling interests

 

 

 

 

 

- 20,870

 

 

 

 

 

 

 

 

 

 

 

- 20,870

 

0

 

- 20,870

Total comprehensive income subgroup

 

 

 

 

 

103,116

 

5,648

 

4

 

45,515

 

- 14,694

 

18

 

139,607

 

21,579

 

161,186

Other changes

 

 

 

- 928

 

 

 

 

 

 

 

 

 

 

 

 

 

- 928

 

0

 

- 928

Balance as of 31 December 2022

 

72,515

 

179,212

 

485,302

 

- 70,328

 

442

 

- 87,896

 

28,288

 

11,431

 

618,966

 

27,621

 

646,587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2022

 

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 interests in related parties

 

 

 

 

 

- 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

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 2020

 

2,705

 

506

 

60,368

 

0

 

- 1,333

 

430

 

62,676

Dividends

 

 

 

 

 

- 5,679

 

 

 

 

 

 

 

- 5,679

Total comprehensive income subgroup

 

 

 

 

 

8,959

 

 

 

833

 

- 269

 

9,523

Balance as of 31 December 2021

 

2,705

 

506

 

63,647

 

0

 

- 500

 

161

 

66,520

Plus income statement consolidation effect

 

 

 

 

 

265

 

 

 

 

 

 

 

265

Less balance sheet consolidation effect

 

 

 

 

 

- 8,144

 

 

 

 

 

 

 

- 8,144

Total effects of consolidation

 

 

 

 

 

- 7,879

 

 

 

 

 

 

 

- 7,879

Balance as of 31 December 2021

 

2,705

 

506

 

55,768

 

0

 

- 500

 

161

 

58,640

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

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