VVO Group plc
VVO Group plc
EUR million | VVO Non-subsidised 1-3/2015 | VVO State subsidised 1-3/2015 | Group consolidation methods | VVO Group total 1-3/2015 | |
Total revenue | 45.3 | 46.7 | -1.1 | 90.9 | |
Maintenance expenses | -13.2 | -14.3 | 0.4 | -27.0 | |
Repair expenses | -3.2 | -5.3 | -8.5 | ||
Net rental income | 28.9 | 27.1 | -0.6 | 55.4 | |
Administrative expenses | -5.2 | -5.7 | 1.0 | -9.9 | |
Other operating income | 0.3 | 0.6 | -0.4 | 0.5 | |
Other operating expenses | -0.1 | 0.0 | 0.1 | 0.0 | |
Profit/loss on sales of investment properties | 1.0 | -0.1 | 0.9 | ||
Profit/loss on sales of trading properties | 0.0 | 0.0 | |||
Fair value change of investment properties | 25.6 | 0.4 | 26.0 | ||
Depreciation, amortisation and impairment losses | -0.3 | -0.3 | |||
Operating profit / loss | 50.2 | 22.4 | 0.1 | 72.6 | |
Financial income | 0.5 | ||||
Financial expenses | -12.7 | ||||
Total amount of financial income and expenses | -12.3 | ||||
Share of result of associated companies | |||||
Profit before taxes | 60.4 | ||||
Current tax expense | -4.3 | ||||
Change in deferred taxes | -8.0 | ||||
Income taxes total | -12.2 | ||||
Profit/loss for the period | 48.1 | ||||
Investments | 48.2 | 1.3 | 49.6 | ||
Investment properties | 2,372.8 | 1,409.1 | 0.2 | 3,782.1 | |
Investments in associated companies | 0.9 | 2.6 | 3.5 | ||
Liquid assets | 45.9 | 62.6 | 108.5 | ||
Other assets | 157.3 | 65.8 | -85.9 | 137.2 | |
Total Assets | 2,577.0 | 1,540.0 | -85.7 | 4,031.3 | |
Interest bearing liabilities | 986.0 | 949.1 | -79.0 | 1,856.1 | |
Other liabilities | 429.7 | 143.2 | -1.9 | 571.0 | |
Total Liabilities | 1,415.7 | 1,092.3 | -80.9 | 2,427.1 | |
EUR million | VVO Non-subsidised 1-3/2014 | VVO State subsidised 1-3/2014 | Group consolidation methods | VVO Group total 1-3/2014 | |
Total revenue | 43.5 | 45.9 | -1.3 | 88.1 | |
Maintenance expenses | -13.3 | -14.6 | 0.6 | -27.2 | |
Repair expenses | -3.3 | -5.7 | -8.9 | ||
Net rental income | 26.9 | 25.7 | -0.7 | 51.9 | |
Administrative expenses | -4.8 | -5.0 | 1.0 | -8.9 | |
Other operating income | 1.0 | 0.5 | -0.3 | 1.2 | |
Other operating expenses | -0.1 | 0.0 | 0.1 | -0.1 | |
Profit/loss on sales of investment properties | -1.4 | -1.4 | |||
Profit/loss on sales of trading properties | 0.0 | 0.0 | |||
Fair value change of investment properties | 8.2 | -4.2 | 4.0 | ||
Depreciation, amortisation and impairment losses | -0.3 | -0.3 | |||
Operating profit / loss | 29.5 | 16.9 | 0.1 | 46.5 | |
Financial income | 1.2 | ||||
Financial expenses | -12.5 | ||||
Total amount of financial income and expenses | -11.3 | ||||
Share of result of associated companies | 0.5 | ||||
Profit before taxes | 35.7 | ||||
Current tax expense | -3.7 | ||||
Change in deferred taxes | -3.2 | ||||
Income taxes total | -7.0 | ||||
Profit/loss for the period | 28.7 | ||||
Investments | 25.0 | 4.0 | 29.0 | ||
Investment properties | 2,157.2 | 1,381.9 | 0.3 | 3,539.4 | |
Investments in associated companies | 1.5 | 2.2 | 3.7 | ||
Liquid assets | 111.8 | 55.2 | 167.0 | ||
Other assets | 168.5 | 50.2 | -81.8 | 136.9 | |
Total Assets | 2,439.0 | 1,489.5 | -81.5 | 3,847.0 | |
Interest bearing liabilities | 932.2 | 968.6 | -74.6 | 1,826.2 | |
Other liabilities | 386.1 | 128.4 | -2.2 | 512.3 | |
Total Liabilities | 1,318.2 | 1,097.0 | -76.8 | 2,338.4 | |
EUR million | VVO Non-subsidised 1-12/2014 | VVO State subsidised 1-12/2014 | Group consolidation methods | VVO Group total 1-12/2014 | |
Total revenue | 176.4 | 184.9 | -4.7 | 356.5 | |
Maintenance expenses | -47.5 | -51.5 | 2.0 | -97.1 | |
Repair expenses | -17.1 | -32.4 | -49.5 | ||
Net rental income | 111.8 | 100.9 | -2.7 | 210.0 | |
Administrative expenses | -20.6 | -22.2 | 4.2 | -38.7 | |
Other operating income | 2.2 | 2.1 | -1.4 | 2.9 | |
Other operating expenses | -0.9 | -0.3 | 0.3 | -0.9 | |
Profit/loss on sales of investment properties | -4.6 | 0.0 | -4.6 | ||
Profit/loss on sales of trading properties | -0.2 | -0.2 | |||
Fair value change of investment properties | 13.3 | 13.0 | -0.1 | 26.2 | |
Depreciation, amortisation and impairment losses | -1.2 | -0.5 | -1.7 | ||
Operating profit / loss | 99.8 | 92.9 | 0.2 | 192.9 | |
Financial income | 2.7 | ||||
Financial expenses | -50.0 | ||||
Total amount of financial income and expenses | -47.3 | ||||
Share of result of associated companies | 0.9 | ||||
Profit before taxes | 146.5 | ||||
Current tax expense | -23.5 | ||||
Change in deferred taxes | -12.2 | ||||
Income taxes total | -35.7 | ||||
Profit/loss for the period | 110.8 | ||||
Investments | 187.8 | 13.3 | 201.1 | ||
Investment properties | 2,300.7 | 1,407.8 | 0.2 | 3,708.8 | |
Investments in associated companies | 0.9 | 2.6 | 3.5 | ||
Liquid assets | 52.0 | 62.4 | 114.4 | ||
Other assets | 158.6 | 62.4 | -90.4 | 130.6 | |
Total Assets | 2,512.3 | 1,535.2 | -90.2 | 3,957.2 | |
Interest bearing liabilities | 972.7 | 955.8 | -78.4 | 1,850.1 | |
Other liabilities | 390.4 | 144.4 | -7.1 | 527.7 | |
Total Liabilities | 1,363.1 | 1,100.1 | -85.5 | 2,377.8 | |