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KD Holding Group
Consolidated Financial Statements as at and for the year ended 31 December 2007
Consolidated statement of changes in equity
Attributable to equity holders
Minority
Note
Retained
Total equity
Share capital Other reserves
interest
(in EUR)
earnings
Balance at 1 January 2006 199,553,094 20,005,855 34,594,554 8,697,816 262,851,319
Fair value gains and losses, net of tax
– available for sale financial assets
16 - 4,147,441 - 559,902 4,707,343
Currency translation differences - 218,654 - - 218,654
Net income recognised directly in equity - 4,366,095 - 559,902 4,925,997
Profit for the year - - 18,569,269 2,307,500 20,876,769
Total recognised income of equity holders - 4,366,095 18,569,269 2,867,402 25,802,766
Transactions with equity holders:
- issue of share capital - - - 29,899 29,899
- purchase of treasury shares 15 (1,472,959) - - (172,429) (1,645,388)
- disposal of treasury shares 15 677,979 - - - 677,979
Dividends and other payments relating to 2005 - - (424,774) (342,605) (767,379)
Minority interest arising on business
combinations
- - - 1,237,310 1,237,310
Increase in equity share of subsidiaries - - - (5,380,646) (5,380,646)
Total (794,980) - (424,774) (4,628,471) (5,848,225)
Balance at 31 December 2006 198,758,114 24,371,950 52,739,049 6,936,747 282,805,860
Balance at 1 January 2007 198,758,114 24,371,950 52,739,049 6,936,747 282,805,860
Fair value gains and losses, net of tax
– available for sale financial assets
16 - 31,402,685 - 775,281 32,177,966
Currency translation differences - (1,696,362) - (733) (1,697,095)
199
Net income recognised directly in equity - 29,706,323 - 774,548 30,480,871
Profit for the year - - 33,059,887 1,885,697 34,945,584
Total recognised income of equity holders - 29,706,323 33,059,887 2,660,245 65,426,455
Issue of share capital to minority shareholders - - - 107,551 107,551
Dividends and other payments relating to 2006 - - (9,382,492) (743,642) (10,126,134)
Minority interest arising on business combinations
- - - 2,402,190 2,402,190
Increase in equity share of subsidiaries - - - (351,555) (351,555)
Total - - (9,382,492) 1,414,544 (7,967,948)
Balance at 31 December 2007 198,758,114 54,078,273 76,416,444 11,011,536 340,264,367