IPF årsrapport 2018 (eng) - Flipbook - Side 38
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36
Notes (cont.)
Note DKK mill.
11
31.12.2018
31.12.2017
Carrying amount 1 January
Additions/issues during the year
Capital reductions/redemptions during the year
Dividend for the year
Share of profit for the year
Share of movements in capital for the year
37,160
695
-2,482
-211
125
-47
35,232
2,253
-2,046
-306
1,955
72
Carrying amount 31 December
35,239
37,160
Equity investments are disclosed in balance sheet items:
Equity investments in group undertakings
Investment assets attached to market-rate products, see note 13
4,227
31,012
4,195
32,964
Result
Equity
-440
0
0
165
176
0
213
0
8
30,308
0
4
245
1,088
0
3,366
0
227
Equity investments in group undertakings
Equity investments in group undertakings consist
of:
Name
Industriens Pension Portfolio (capital association)
IP Alternative Investments Komplementar ApS
IP Finans 1 ApS
IP Butendiek Wind K/S
IP Gode Wind II K/S
IP Komplementar ApS
IP Ejendomme 2013 P/S
IP Infrastruktur Komplementar ApS
IP Infrastruktur P/S
Registered
office
Copenhagen
Copenhagen
Copenhagen
Copenhagen
Copenhagen
Copenhagen
Copenhagen
Copenhagen
Copenhagen
Ownershi
p interest
100%
100%
100%
100%
100%
100%
100%
100%
100%
Industriens Pension Portfolio invests in shares and bonds etc. while other group undertakings are involved with
activities in properties, infrastructure and wind turbines.
12
Equity investments in associated undertakings
Carrying amount 1 January
Additions/issues during the year
Sales during the year
Capital reductions/redemptions during the year
Dividend for the year
Share of profit for the year
206
0
-33
0
-130
2
131
131
-8
-81
32
Carrying amount 31 December
45
206
Equity investments are disclosed in balance sheet items:
Equity investments in associated undertakings
Investment assets attached to market-rate products, see note 13
3
42
23
183
Result
Equity
1
3
2
128
2
10
Equity investments in associated undertakings
consist of:
Name
Ejendomsselskabet Norden IV K/S
Ejendomsselskabet Norden VIII K/S
Gode Wind II Joint FinCo ApS
Registered Ownership
office
interest
Copenhage
32.4%
n
Copenhage
32.8%
n
Copenhage
21.0%
n
The property companies Ejendomsselskabet Norden IV K/S and Ejendomsselskabet Norden VIII K/S are
active within the property area, while Gode Wind II Joint FinCo ApS is a financing company.