Annual Report 2008 - Securitas

118
Annual report
Notes and comments to the Parent Company financial statements
Note 47. Other intangible assets
MSEK 2008 2007 2006
Opening balance 75.4 63.0 58.4
capital expenditures 37.2 23.0 4.6
Reclassification 10.9 – –
Disposals/write–off – –10.6 –
Closing accumulated balance 123.5 75.4 63.0
Opening amortization –46.3 –43.5 –36.9
Amortization for the year –2.8 –2.8 –6.6
Closing accumulated amortization –49.1 –46.3 –43.5
Opening impairment losses – –10.6 –
Impairment losses for the year – – –10.6
Write–off – 10.6 –
Closing accumulated
impairment losses – – –10.6
Closing residual value 74.4 29.1 8.9
Note 49. Shares in subsidiaries 1
Subsidiary name corporate registration no. Domicile
Number of
shares
% of
share capital
% of
voting rights
Book value
Parent company
Securitas Holdings Inc. 95–4754543 Parsippany 100 100 100 2,208.0
Securitas canada Ltd 036580–6 Montreal 4,004 100 100 85.6
Grupo Securitas Mexico, S A de c v GSM930817U48 Monterrey 5,000 100 100 14.5
Securitas Nordic Holding AB 556248–3627 Stockholm 1,000,000 100 100 5,130.5
Securitas Eesti AS 10188743 Tallinn 1,371 100 100 32.1
Securitas Deutschland Finanz Holding GmbH HrB 33348 Düsseldorf 100 100 100 2,571.9
SL Sicherheit GmbH HrB 53995 Düsseldorf 100 100 100 0.2
Securitas Services Holding U.K. Ltd 5759961 London 250,000 100 100 278.4
Securitas Seguridad Holding SL B83446831 Madrid 30,100 100 100 6,841.0
Protectas S.A. cH–550–0084385–3 Lausanne 25,000 100 100 32.8
Securitas Sicherheitsdienstleistungen GmbH FN148202w vienna 100 100 100 58.3
Securitas N v 0427.388.334 Brussels 1,000 100 100 272.8
Securitas Services International Bv 33287487 Amsterdam 25,000 100 100 3,733.4
Securitas KFT cg.01–09–721946 Budapest 100 100 100 0.9
Securitas Polska Sp. z o. o. 36743 warsaw 594,000 100 100 22.8
Securitas cr s r o cZ43872026 Prague 100 100 100 77.9
Securitas Security Services SrL 13740159 Bukarest 22 88 88 5.6
Securitas Services DOO 17487809 Belgrad 0 100 100 30.3
Securitas Transport Aviation Security AB 556691–8917 Stockholm 100,000 100 100 136.2
Securitas Aviation Holding SL B85080265 Madrid 301 100 100 9.5
Alert Services Holding Nv 2 rPr617707 Brussels 3,311,669 53.01 53.01 576.4
Securitas Alert Services Polska Sp.z o.o. KrS 0000289244 warsaw 2,000 100 100 2.4
Securitas Argentina S.A. 2 1587929 Buenos Aires 1,412,000 20 20 13.5
Securitas Asia Holding AB 556691–8800 Stockholm 100,000 100 100 11.6
Securitas UAE LLc 3 617030 Dubai 1,470 49 51 5.1
Globe Partner Services SAE 175560 cairo 5,000 80 80 0.1
Securitas Direct S.A. 272139 Bern 500,000 50 50 2.1
Securitas Treasury Ireland Ltd 152440 Dublin 21,075,470 100 100 9,044.0
Securitas Invest AB 556630–3995 Stockholm 1,000 100 100 4,552.7
Securitas Group reinsurance Ltd 317030 Dublin 50,000,000 100 100 576.5
Securitas rental AB 556376–3829 Stockholm 1,000 100 100 3.6
AB Jourmontör 556087–1468 Stockholm 100 100 100 0.1
Securitas Toolbox Ltd 316907 Dublin 100 100 100 0.0
Other holdings 4.3
Total shares in subsidiaries 36,335.1
1 A complete specification of subsidiaries can be obtained from the Parent Company.
2 The remaining 46.99 percent of Alert Services Holding Nv and 80 percent of Securitas Argentina S.A., are held by Securitas Seguridad Holding SL.
3 Securitas controls 51 percent due to a management agreement.
Securitas Annual report 2008
Note 48. Machinery and equipment
MSEK 2008 2007 2006
Opening balance 12.5 11.8 9.6
capital expenditures 1.5 1.1 2.3
Disposals/write-off – –0.4 –0.1
Closing accumulated balance 14.0 12.5 11.8
Opening depreciation –8.8 –8.2 –7.4
Disposals/write-off – 0.4 0.1
Depreciation for the year –1.1 –1.0 –0.9
Closing accumulated depreciation –9.9 –8.8 –8.2
Closing residual value 4.1 3.7 3.6