The Group KD Group and KD Group dd
The Group KD Group and KD Group dd
The Group KD Group and KD Group dd
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<strong>The</strong> <strong>Group</strong> <strong>KD</strong> <strong>Group</strong> Annual Report 2009<br />
Notes to Consolidated Financial Statements as at <strong>and</strong> for the year ended 31 December 2009<br />
Information on associates of the <strong>Group</strong>:<br />
(in EUR) 2009<br />
Share of interest<br />
Associates<br />
Registered<br />
office<br />
Associates<br />
Designated<br />
at fair value<br />
through P/L<br />
Total Assets Liabilities Revenue<br />
Profit (loss) –<br />
pro rata share<br />
Concorde PS d.o.o. Slovenia 50.00% - 50.00% 686,618 151,668 695,460 (68,716)<br />
Seaway <strong>Group</strong> d.o.o. Slovenia 45.00% - 45.00% 37,818,585 25,948,653 30,797,223 438,762<br />
Seaway Skupina d.o.o. Slovenia 48.65% - 48.65% 22,016,584 22,023,416 28,790 (3,056)<br />
Seaway Technologies Italy 48.65% - 48.65% 29,862,847 27,731,419 5,026,335 58,388<br />
Žičnice Vogel Bohinj d.d. Slovenia 21.76% - 21.76% 13,690,318 8,325,251 2,652,322 (37,104)<br />
Deželna banka Slovenije d.d. Slovenia 35.62% - 35.62% 955,005,000 876,562,000 51,233,000 137,502<br />
<strong>KD</strong> ID d.d.* Slovenia 11.34% - 11.34% 67,946,778 1,896,101 19,297,429 1,357,457<br />
Semenarna Ljubljana Slovenia 29.90% - 29.90% 57,741,425 44,241,396 46,653,423 71,525<br />
Nama d.d. Slovenia 48.46% - 48.46% 15,469,752 5,262,199 17,161,869 275,857<br />
<strong>KD</strong> Private Equity b.v. Netherl<strong>and</strong>s 48.21% - 48.21% 221,774 26,986 950 (437,202)<br />
Zellner Holdings Limited, Cyprus Cyprus 48.65% - 48.65% 190,143 901,475 - (25,344)<br />
1,200,649,824 1,013,070,564 173,546,801 1,768,069<br />
*together with the parent company <strong>KD</strong> d. d. over 20%<br />
(in EUR) 2008<br />
Share of interest<br />
Associates Registered office Associates<br />
Designated at<br />
fair value<br />
through P/L<br />
Total Assets Liabilities Revenue<br />
Profit (loss) –<br />
pro rata share<br />
Concorde PS d.o.o. Slovenia 50.00% - 50.00% 842,293 153,972 1,036,703 6,093<br />
Seaway <strong>Group</strong> d.o.o. Slovenia 45.00% - 45.00% 42,852,865 31,956,898 38,243,950 855,363<br />
Seaway Skupina d.o.o. Slovenia 48.65% - 48.65% 79,613,155 68,779,774 37,630,193 (3,170)<br />
Seaway Technologies Italy 48.65% - 48.65% 15,799,527 13,950,072 857,774 (78,792)<br />
Žičnice Vogel Bohinj d.d. Slovenia 21.76% - 21.76% 14,485,722 8,950,126 2,821,861 (57,855)<br />
Radio Kranj d.o.o. Slovenia 20.00% - 20.00% 847,952 133,983 739,042 8,981<br />
Deželna banka Slovenije d.d. Slovenia 35.62% - 35.62% 882,385,000 805,505,000 59,923,000 419,568<br />
<strong>KD</strong> ID d.d.* Slovenia 9.93% - 9.93% 56,042,001 1,964,484 18,877,587 (8,717,081)<br />
Semenarna Ljubljana Slovenia 29.90% - 29.90% 57,435,471 43,951,378 54,227,298 (102,554)<br />
Nama d.d. Slovenia 48.46% - 48.46% 17,042,486 7,598,577 18,600,783 231,104<br />
<strong>KD</strong> Private Equity b.v. Netherl<strong>and</strong>s 48.21% - 48.21% 451,172 347,746 13,864 (390,538)<br />
Zellner Holdings Limited, Cyprus 48.65% - 48.65% 185,657 844,894 - (402,425)<br />
C MIG Montenegro 30.21% - 30.21% 16,284,774 2,459,095 215,497 (7,504,207)<br />
BIG FBIH 21.25% - 21.25% 130,922,407 91,019 1,146,547 (3,729,352)<br />
World Life <strong>Group</strong> LLC Cyprus 35.00% - 35.00% 1,012,317 3,434,723 - (847,842)<br />
EU Life <strong>Group</strong> LLC** Ukraine 35.00% - 35.00% 1,386,106 490,037 5,395,217 112,306<br />
EU Life Services LLC** Ukrajina 35.00% - 35.00% 8,850 1,348 130,085 212<br />
*together with the parent company <strong>KD</strong> d. d. over 20%<br />
**effective part<br />
1,361,001,588 1,026,110,318 283,263,234 (20,200,189)<br />
148
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