measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de
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O<strong>the</strong>r related party transactions<br />
The composition was as follows:<br />
EUR’000<br />
Transaction value<br />
Balance outst<strong>and</strong>ing<br />
<strong>de</strong>cember 31<br />
2010 2009 2010 2009<br />
Increase of sharehol<strong>de</strong>rs’ equity<br />
Go<strong>de</strong>tia II B.V. 1,537 0 0 0<br />
3i 37,497 0 0 0<br />
Okil Holding B.V. 4,273 0 0 0<br />
Total 43,307 0 0 0<br />
divi<strong>de</strong>nds from share premium<br />
Okil Holding B.V. 0 55 0 0<br />
Go<strong>de</strong>tia II B.V. 0 20 0 0<br />
Total 0 75 0 0<br />
Management Fees (charged)<br />
Ferskur Holding 1 B.V. 200 125 (214) (195)<br />
3i 33 0 (11) 0<br />
Total 233 125 (225) (195)<br />
Transactions un<strong>de</strong>rlying outst<strong>and</strong>ing balances with <strong>the</strong>se related parties are priced on an arm’s length basis <strong>and</strong> <strong>the</strong><br />
balances are to be settled in cash within six months of <strong>the</strong> <strong>report</strong>ing date. None of <strong>the</strong> balances is secured.<br />
6.7 Group entities<br />
The overview of <strong>the</strong> entities of <strong>the</strong> Group is inclu<strong>de</strong>d in note 3.1 to <strong>the</strong> company financial statements.<br />
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