VVO Group plc
EUR million | VVO Non-subsidised 1-9/2015 | VVO State subsidised 1-9/2015 | Group consolidation methods | VVO Group total 1-9/2015 | |
Total revenue | 141.4 | 138.0 | -3.2 | 276.3 | |
Maintenance expenses | -35.7 | -36.9 | 1.3 | -71.2 | |
Repair expenses | -12.6 | -21.9 | 0.0 | -34.5 | |
Net rental income | 93.2 | 79.1 | -1.8 | 170.5 | |
Administrative expenses | -16.2 | -16.2 | 3.0 | -29.4 | |
Other operating income | 0.7 | 1.8 | -1.1 | 1.4 | |
Other operating expenses | -0.3 | -0.2 | 0.2 | -0.4 | |
Profit/loss on sales of investment properties | 0.9 | 0.6 | 1.4 | ||
Profit/loss on sales of trading properties | 0.0 | 0.0 | |||
Fair value change of investment properties | 14.0 | 38.4 | 52.5 | ||
Depreciation, amortisation and impairment losses | -0.9 | -0.9 | |||
Operating profit/loss | 91.4 | 103.6 | 0.3 | 195.2 | |
Financial income | 6.9 | ||||
Financial expenses | -34.9 | ||||
Total amount of financial income and expenses | -27.9 | ||||
Share of result of associated companies | |||||
Profit before taxes | 167.3 | ||||
Current tax expense | -10.7 | ||||
Change in deferred taxes | -22.6 | ||||
Income taxes total | -33.3 | ||||
Profit/loss for the period | 134.0 | ||||
Investments | 147.6 | 6.2 | 0.0 | 153.9 | |
Transfers between segment in investment properties | 503.4 | -503.5 | 0.1 | 0.0 | |
Investments in investment properties | 651.0 | -497.3 | 0.1 | 153.9 | |
Investment properties | 2,959.2 | 948.3 | 0.4 | 3,907.9 | |
Investments in associated companies | 0.9 | 2.6 | 3.5 | ||
Liquid assets | 27.0 | 47.1 | 0.0 | 74.2 | |
Other assets | 198.5 | 23.2 | -97.9 | 123.8 | |
Total Assets | 3,185.6 | 1,021.3 | -97.5 | 4,109.4 | |
Interest bearing liabilities | 1,296.9 | 682.4 | -91.0 | 1,888.4 | |
Other liabilities | 451.2 | 79.6 | -2.3 | 528.5 | |
Total Liabilities | 1,748.1 | 762.0 | -93.2 | 2,416.8 | |
EUR million | VVO Non-subsidised 1-9/2014 | VVO State subsidised 1-9/2014 | Group consolidation methods | VVO Group total 1-9/2014 | |
Total revenue | 131.5 | 138.6 | -3.5 | 266.6 | |
Maintenance expenses | -34.2 | -37.5 | 1.6 | -70.1 | |
Repair expenses | -11.8 | -21.6 | 0.0 | -33.3 | |
Net rental income | 85.6 | 79.4 | -1.9 | 163.1 | |
Administrative expenses | -14.6 | -15.6 | 2.9 | -27.3 | |
Other operating income | 1.4 | 1.5 | -1.0 | 1.9 | |
Other operating expenses | -0.4 | 0.0 | 0.2 | -0.2 | |
Profit/loss on sales of investment properties | 0.9 | 0.9 | |||
Profit/loss on sales of trading properties | 0.0 | 0.0 | |||
Fair value change of investment properties | 8.6 | -15.5 | -6.9 | ||
Depreciation, amortisation and impairment losses | -0.9 | -0.9 | |||
Operating profit/loss | 80.5 | 49.8 | 0.2 | 130.6 | |
Financial income | 2.5 | ||||
Financial expenses | -37.1 | ||||
Total amount of financial income and expenses | -34.6 | ||||
Share of result of associated companies | 0.5 | ||||
Profit before taxes | 96.4 | ||||
Current tax expense | -15.1 | ||||
Change in deferred taxes | -7.8 | ||||
Income taxes total | -22.9 | ||||
Profit/loss for the period | 73.5 | ||||
Investments | 119.7 | 10.5 | 0.0 | 130.2 | |
Transfers between segment in investment properties | |||||
Investments in investment properties | |||||
Investment properties | 2,240.1 | 1,377.1 | 0.3 | 3,617.4 | |
Investments in associated companies | 0.9 | 2.2 | 3.1 | ||
Liquid assets | 66.1 | 64.2 | 0.0 | 130.3 | |
Other assets | 160.0 | 56.1 | -87.7 | 128.4 | |
Total Assets | 2,467.0 | 1,499.7 | -87.4 | 3,879.3 | |
Interest bearing liabilities | 943.6 | 961.5 | -78.1 | 1,827.0 | |
Other liabilities | 380.8 | 131.0 | -4.6 | 507.3 | |
Total Liabilities | 1,324.5 | 1,092.5 | -82.7 | 2,334.3 | |
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 | 0.0 | -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 | 0.0 | 201.1 | |
Transfers between segment in investment properties | |||||
Investments in investment properties | |||||
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 | 0.0 | 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 | |