Investments in subsidiaries are specified as follows: | |||||
Name | Place of registered office | Share capital | Votes and ownership | ||
DHI Sverige AB | Gothenburg, Sweden | SEK 1,000,000 | 100% | ||
DHI AS | Trondheim, Norway | NOK 210,000 | 100% | ||
DHI WASY GmbH | Berlin, Germany | EUR 2,740,000 | 100% | ||
DHI Vietnam | Hanoi, Vietnam | USD 50,000 | 100% | ||
DHI GRAS A/S under likvidation | Hørsholm, Denmark | DKK 500,000 | 100% | ||
DHI Toxispot A/S | Hørsholm, Denmark | DKK 501,000 | 100% | ||
DHI Invest ApS | Hørsholm, Denmark | DKK 200,000 | 100% | ||
DHI SARL | Nantes, France | EUR 150,000 | * 100% | ||
DHI S.r.l. a socio unico | Genova, Italy | EUR 200,000 | 100% | ||
DHI WATER & ENVIRONMENT ESPAÑA, S.L. | San Sebastián, Spain | EUR 700,000 | 100% | ||
DHI WATER ENVIRONMENTS (UK) LTD | Southampton, United Kingdom | GBP 50,000 | 100% | ||
- DHI Österreich GmbH | Vienna, Austria | EUR 35,000 | 100% | ||
DHI a.s. | Prague, Czech Republic | CZK 12,243,000 | 72.5% | ||
- DHI SW Projects S.R.L. | Bucarest, Romania | 100% | |||
- DHI SLOVAKIA, s.r.o. | Bratislava, Slovak Republic | 100% | |||
- DHI Hungary Kft. | Budapest, Hungary | 100% | |||
DHI Polska Sp. z. o. o. | Warsaw, Poland | PLN 1,110,000 | 100% | ||
DHI Water & Environment, Inc | Lakewood, CO, USA | USD 4,950,000 | 100% | ||
DHI Water & Environment, Inc | Cambridge, ON, Canada | CAD 100,000 | 100% | ||
DHI AUSTRALIA HOLDING PTY LTD | Brisbane, Australia | AUD 1 | 100% | ||
- DHI Water & Environment Pty Ltd | Brisbane, Australia | AUD 700,000 | 100% | ||
- DHI Water & Environment Ltd | Takapuna, New Zealand | NZD 100,000 | 100% | ||
- Seaport OPX Pty Ltd | Southport, Australia | AUD 0 | 100% | ||
- Eco-Nautic Pty Ltd | Brisbane, Australia | AUD 120 | 100% | ||
DHI Peru S.A.C. Miraflores | Lima, Peru | PEN 500,000 | ** 100% | ||
DHI Water & Environment (S) Pte Ltd | Singapore, Singapore | SGD 2,250,000 | 100% | ||
- DHI Philippines Holding | Manilla, Philippines | Dormant - under closure | 40% | ||
- DHI Philippines | Manilla, Philippines | Dormant - under closure | 64% | ||
DHI WATER & ENVIRONMENT (M) SDN. BHD. | Selangor, Malaysia | MYR 500,000 | 100% | ||
DHI (India) Water & Environment Private Limited | New Delhi, India | INR 49,804,492 | ** 100% | ||
PT DHI Water & Environment | Jakarta Selatan, Indonesia | USD 297,000 | *** 100% | ||
DHI Water & Environment (B) Sdn Bhd | Kg. Delima Satu, BSB, Brunei | BND 10,000 | *** 100% | ||
DHI China | Shanghai, China | CNY 3,070,186 | 100% | ||
* | DHI Invest ApS owns 0.2% of France (DHI SARL) |
** | DHI Invest ApS owns 1% of Peru (DHI Peru S.A.C. Miraflores) and India (DHI (India) Water & Environment Private Limited) |
*** | DHI Singapore owns 1% of Indonesia (PT DHI Water & Environment) and Brunei (DHI Water & Environment (B) Sdn Bhd |
EUR million | 2022 | 2021 | |
Cost at 1 January | 0.6 | 0.6 | |
Cost at 31 December | 0.6 | 0.6 | |
Carrying amount at 31 December | 0.6 | 0.6 | |
Note 12 - Contract work in progress | |||
EUR million | 2022 | 2021 | |
Selling price of work in progress | 78.7 | 80.9 | |
Payments received on account | -84.2 | -82.1 | |
-5.5 | -1.2 | ||
Recognised in the balance sheet as follows: | |||
Contract work in progress recognised in assets | 4.0 | 3.7 | |
Prepayments from clients recognised in liabilities | -9.5 | -4.9 | |
Contract work in progress, net | -5.5 | -1.2 | |
Note 13 - Deferred tax assets | |||
EUR million | 2022 | 2021 | |
Deferred tax asset at 1 January | 4.3 | 4.3 | |
Carrying amount at 31 December | 4.3 | 4.3 | |
Prepayments consist of prepaid expenses concerning rent, insurance premiums, subscriptions and interest. | |||
Note 15 - Securities | |||
EUR million | 2022 | 2021 | |
Value at 1 January | 13.0 | 12.0 | |
Unrealised value adjustment for the year | -1.7 | 0.9 | |
Realised value adjustment for the year | -0.2 | 0.1 | |
Carrying amount at 31 December | 11.1 | 13.0 | |
Note 16 - Share capital | |||
See note 15 - Share capital to the consolidated financial statements as identical for the Parent Company. | |||
Note 17 - Mortgage loans | |||
See note 16 - Mortgage loans to the consolidated financial statements as identical for the Parent Company. | |||
Note 18 - Other payables | |||
EUR million | 2022 | 2021 | |
Taxes and VAT payable | 0.8 | 0.3 | |
Accrued holiday allowance | 5.4 | 5.5 | |
Other debt | 2.7 | 3.8 | |
Carrying amount at 31 December | 8.9 | 9.6 | |
Note 19 - Deferred income | |||
Deferred income consists of payments received in respect of income in subsequent years. | |||