SECURITAS AB Annual Report 2011

134
Annual Report
Notes and comments to the Parent Company financial statements
Note 48. Shares in subsidiaries 1
Subsidiary name Corporate identity no. Domicile
Number
of shares
% of share capital /
voting rights
Book value
Parent Company, MSEK
Agencija Adria Ipon Security d.o.o. 58-01-0026-10 Mostar – 100 17.7
Alert Services Holding NV 2 RPR617707 Brussels 3 311 669 53.01 576.4
Grupo Securitas Mexico, S A de C V 3 GSM930817u48 Monterrey 5 000 99.98 14.5
Protectas S.A. CH–550–0084385–3 Lausanne 25 000 100 32.8
Seccredo Holding AB 4 556734–1283 Stockholm 510 51 41.8
Securitas Alert Services Polska Sp.z o.o. KRS 0000289244 Warsaw 2 000 100 10.0
Securitas Argentina S.A. 5 1587929 Buenos Aires 282 400 20 13.5
Securitas Asia Holding AB 556691–8800 Stockholm 100 000 100 197.0
Securitas BH d.o.o. 4, 6 1–25315 Sarajevo – 85 97.4
Securitas Canada Ltd 036580–6 Montreal 4 004 100 85.6
Securitas CR s r o CZ43872026 Prague 100 100 176.5
Securitas Deutschland finanz Holding GmbH HRB 33348 Düsseldorf – 100 2 572.3
Securitas Eesti AS 10188743 Tallinn 1 371 100 32.1
Securitas Egypt LLC 175560 Cairo 5 000 80 2.9
Securitas Group Reinsurance Ltd 317030 Dublin 50 000 000 100 576.5
Securitas Holdings Inc. 95–4754543 Parsippany 100 100 2 208.0
Securitas Invest AB 556630–3995 Stockholm 1 000 100 7.1
Securitas KfT Cg.01–09–721946 Budapest – 100 0.9
Securitas Middle East and Africa Holding AB 556771–4406 Stockholm 100 000 100 77.6
Securitas Montenegro d.o.o. 4, 7 02387620 Niksic – 75 35.8
Securitas N V 8 0427.388.334 Brussels 1 000 99.90 272.8
Securitas Nordic Holding AB 556248–3627 Stockholm 1 000 000 100 5 269.5
Securitas Polska Sp. z o. o. 000036743 Warsaw 33 700 100 27.4
Securitas Rental AB 556376–3829 Stockholm 1 000 100 3.6
Securitas SA Holdings Pty Ltd 2008–028411–07 Johannesburg 1 000 100 79.4
Securitas Security Consulting Holding AB 9 556087–1468 Stockholm 1 000 100 26.1
Securitas Seguridad Holding SL B83446831 Madrid 301 100 8 042.8
Securitas Services d.o.o. 17487809 Belgrade – 100 131.4
Securitas Services Holding U.K. Ltd 5759961 London 34 000 000 100 481.1
Securitas Services International BV 33287487 Amsterdam 25 000 100 3 733.3
Securitas Services Romania SRL J40 / 2222 / 2001 Bukarest 21 980 100 49.5
Securitas Sicherheitsdienstleistungen GmbH fN148202w Vienna 100 100 76.2
Securitas Toolbox Ltd 316907 Badhoevedorp 100 100 0.0
Securitas Transport Aviation Security AB 556691–8917 Stockholm 1 000 100 259.6
Securitas Treasury Ireland Ltd 152440 Dublin 21 075 470 100 12 565.0
Securitas uAE LLC 10 615702 Dubai 5 725 49 / 51 5.1
Zvonimir d.o.o 4 33679708526 Zagreb – 85 53.5
Total shares in subsidiaries 37 852.7
1 A complete specification of subsidiaries can be obtained from the Parent Company.
2 Through the holdings in Securitas Seguridad Holding SL, the remaining 46.99 percent of Alert Services
Holding NV are held.
3 The remaining 0.02 percent of Grupo Securitas Mexico S.A. de CV are held by Securitas Rental AB.
4 Securitas has an option to acquire the remaining shares.
5 The remaing 80 percent of Securitas Argentina S.A., are held by Securitas Seguridad Holding SL.
CHANGE ANALySIS Of SHARES IN SuBSIDIARIES
6 Former Alarm West Group d.o.o.
7 Former Guardian d.o.o.
8 The remaining 0.1 percent of Securitas NV are held by Securitas Rental AB.
9 Former AB Jourmontör.
10 Securitas controls 51 percent of the votes through a management agreement.
MSEK 2011 2010 2009
Opening balance 40 026.8 40 073.7 36 335.1
Acquisitions 73.0 177.0 56.7
Divestitures -2.5 – -97.9
Capital contributions 492.4 4 328.7 6 946.4
Impairment losses 1 -2 735.0 -4 552.6 -3 250.6
Revaluation of deferred considerations -2.0 – –
Received de-merger 2 – – 84.0
Closing balance 37 852.7 40 026.8 40 073.7
1 Impairment losses 2011, 2010 and 2009 have been recognized in connection with the Parent Company receiving dividend from a subsidiary.
2 Received de-merger 2009 is related to Securitas Aviation Holding SL.
Securitas Annual Report 2011