Holmström Fastigheter Holding AB (publ) ("Holmström Fastigheter") was formed in December 2020.
January - December 2021
- Rental income amounted to SEK 84 million.
- Net operating income was SEK 52 million.
- Result from associated companies was SEK 573 million and is mainly attributable to the revaluation of shares in Magnolia Bostad, which took place in connection with the acceptance of the offer to the shareholders of Magnolia Bostad, and to an effect of reclassification of properties from project property to investment property in Vincero Fastigheter 5 AB ("Vincero Fastigheter").
- Change in value of investment properties was SEK 311 million. SEK 236 million is due to value-creating investments, rent increases and lower yield requirements. SEK 74 million of the change in value is attributable to the acquisition of assets from the F Holm- ström Group in Q1 2021.
- The operating result was SEK 927 million.
- Profit after net financial items was SEK 898 million and profit for the period was SEK 796 million.
October - December 2021
- Rental income amounted to SEK 28 million.
- Net operating income was SEK 16 million.
- Profit from investments in associated companies was SEK 313 million. SEK 302 million relates to Vincero Real Estate, the majority of which is attributed to the effect of reclassification of properties from project property to investment property.
- Change in value of investment properties was SEK 182 million.
- Operating profit was SEK 508 million.
- Profit after net financial items was SEK 495 million and profit for the period was SEK 424 million.
Key events October - December 2021
- Acquisition of two investment properties in Kalmar.
- Nasdaq Stockholm has approved Holmström Fastigheter's application for admission to trading of the bonds.
- Holmström Fastigheter and Brunswick have designed social covenants in a loan of SEK 600 million.
Important events after the end of the quarter
- Holmström Fastigheter, Slättö Core Plus AB ("Slättö") and Latona Fastigheter AB ("Latona") have established a JV regarding the ownership of Klippudden Fastigheter AB, a subsidiary of Holmström Properties prior to the transaction. After the transaction, the JV company will be owned (directly or indirectly) 50% by Slättö, 47.5% by Holmström Fastigheter and 2.5% by Latona. The properties will be sold at the valuations available as of 31 December 2021. Holmström Fastigheter will receive an additional purchase price of almost SEK 50 million for properties not yet acquired. Holmströmgruppen will continue to be the asset manager for Klippudden Fastigheter.
For more information, please contact:
Erik Rune, CEO
+ 46 73 399 40 30
erik.rune@holmstromgruppen.se
www.holmstromfastigheterholding.se
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[HtmlCompanyInformation] => The information in this report is information that Holmström Fastigheter Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (EU) No 596/2014 and the Securities Markets Act. The information was submitted for publication, through the agency of the contact persons, at 7.30 a.m. on 28 February 2022.
[HtmlContact] => For more information, please contact:
Erik Rune, CEO
+ 46 73 399 40 30
erik.rune@holmstromgruppen.se
www.holmstromfastigheterholding.se
[HtmlTitle] => Year-end report January - December 2021
[HtmlHeader] =>
[HtmlIntro] =>
[Body] => Holmström Fastigheter Holding AB (publ) ("Holmström Fastigheter") was established in December 2020.
January - December 2021
- Rental income amounted to SEK 84 million.
- Net operating income was SEK 52 million.
- Income from associated companies was SEK 573 million and is mainly attributable to the revaluation of shares in Magnolia Bostad, which occurred in connection with the acceptance of the offer to the shareholders Magnolia Bostad, and to an effect of reclassification of properties from project property to investment property in Vincero Fastigheter 5 AB ("Vincero Fastigheter").
- The change in value of investment properties was SEK 311 million. SEK 236 million is due to value-creating investments, rent increases and lower yield requirements. SEK 74 million of the change in value is related to the acquisition of assets from the F Holm- ström Group in Q1 2021.
- The operating result was SEK 927m.
- Profit after net financial items was SEK 898m and profit for the period was SEK 796m.
October - December 2021
- Rental income amounted to SEK 28 million.
- Net operating income was SEK 16 million.
- Profit from investments in associated companies was SEK 313 million. SEK 302 million relates to Vincero Properties, the majority of which is attributed to an effect of reclassification of properties from project property to investment property.
- Change in value of investment properties was SEK 182 million.
- Operating profit was SEK 508 million.
- Profit after net financial items was SEK 495 million and profit for the period was SEK 424 million.
Key events October - December 2021
- Acquisition of two investment properties in Kalmar.
- Nasdaq Stockholm has approved Holmström Fastigheter's application for admission to trading of the bonds.
- Holmström Fastigheter and Brunswick have drawn up social covenants in a loan of SEK 600 million.
Important events after the end of the quarter
- Holmström Fastigheter, Slättö Core Plus AB ("Slättö") and Latona Fastigheter AB ("Latona") have established a JV company regarding the ownership of Klippudden Fastigheter AB, a subsidiary of Holmström Fastigheter prior to the transaction. After the transaction, the JV company will be owned (directly or indirectly) 50% by Slättö, 47.5% by Holmström Fastigheter and 2.5% by Latona. The properties will be sold at the valuations available as of 31 December 2021. Holmström Fastigheter will receive an additional purchase price of almost SEK 50 million for properties not yet acquired. Holmströmgruppen will continue to be the asset manager for Klippudden Fastigheter.
[HtmlBody] => Holmström Fastigheter Holding AB (publ) ("Holmström Fastigheter") was formed in December 2020.
January - December 2021
- Rental income amounted to SEK 84 million.
- Net operating income was SEK 52 million.
- Result from associated companies was SEK 573 million and is mainly attributable to the revaluation of shares in Magnolia Bostad, which took place in connection with the acceptance of the offer to the shareholders of Magnolia Bostad, and to an effect of reclassification of properties from project property to investment property in Vincero Fastigheter 5 AB ("Vincero Fastigheter").
- Change in value of investment properties was SEK 311 million. SEK 236 million is due to value-creating investments, rent increases and lower yield requirements. SEK 74 million of the change in value is attributable to the acquisition of assets from the F Holm- ström Group in Q1 2021.
- The operating result was SEK 927 million.
- Profit after net financial items was SEK 898 million and profit for the period was SEK 796 million.
October - December 2021
- Rental income amounted to SEK 28 million.
- Net operating income was SEK 16 million.
- Profit from investments in associated companies was SEK 313 million. SEK 302 million relates to Vincero Real Estate, the majority of which is attributed to the effect of reclassification of properties from project property to investment property.
- Change in value of investment properties was SEK 182 million.
- Operating profit was SEK 508 million.
- Profit after net financial items was SEK 495 million and profit for the period was SEK 424 million.
Key events October - December 2021
- Acquisition of two investment properties in Kalmar.
- Nasdaq Stockholm has approved Holmström Fastigheter's application for admission to trading of the bonds.
- Holmström Fastigheter and Brunswick have designed social covenants in a loan of SEK 600 million.
Important events after the end of the quarter
- Holmström Fastigheter, Slättö Core Plus AB ("Slättö") and Latona Fastigheter AB ("Latona") have established a JV regarding the ownership of Klippudden Fastigheter AB, a subsidiary of Holmström Properties prior to the transaction. After the transaction, the JV company will be owned (directly or indirectly) 50% by Slättö, 47.5% by Holmström Fastigheter and 2.5% by Latona. The properties will be sold at the valuations available as of 31 December 2021. Holmström Fastigheter will receive an additional purchase price of almost SEK 50 million for properties not yet acquired. Holmströmgruppen will continue to be the asset manager for Klippudden Fastigheter.
[Complete] =>
Bokslutskommuniké januari - december 2021
Holmström Fastigheter Holding AB (publ) (“Holmström Fastigheter”) bildades i december 2020.
Januari - december 2021
· Hyresintäkter uppgick till 84 mkr.
· Driftnetto var 52 mkr.
· Resultat från intresseföretag var 573 mkr och är främst hänförligt till omvärderingen av aktier i Magnolia Bostad, som skedde i samband med att budet till aktieägarna Magnolia Bostad accepterades, samt till en effekt av omklassificering av fastigheter från projektfastighet till förvaltningsfastigheter i Vincero Fastigheter 5 AB (”Vincero Fastigheter”).
· Värdeförändring i förvaltningsfastigheter var 311 mkr. 236 mkr beror på värdeskapande investeringar, hyresökningar och lägre avkastningskrav. 74 mkr av värdeförändringen är hänförlig till förvärvet av tillgångar från koncernen F Holm- strömgruppen under Q1 2021.
· Rörelseresultatet var 927 mkr.
· Resultat efter finansnetto var 898 mkr och periodens resultat var 796 mkr.
Oktober - december 2021
· Hyresintäkter uppgick till 28 mkr.
· Driftnetto var 16 mkr.
· Resultat från andelar i intresseföretag var 313 mkr. 302 mkr avser Vincero Fastigheter, varav merparten hänförs till en effekt av omklassificering av fastigheter från projektfastighet till förvaltningsfastigheter.
· Värdeförändring i förvaltningsfastigheter var 182 mkr.
· Rörelseresultat var 508 mkr.
· Resultat efter finansnetto var 495 mkr och periodens resultat var 424 mkr.
Viktiga händelser oktober - december 2021
· Förvärv av två förvaltningsfastigheter i Kalmar.
· Nasdaq Stockholm har godkänt Holmström Fastigheters ansökan om upptagande till handel av obligationerna.
· Holmström Fastigheter och Brunswick har utformat sociala kovenanter i ett lån om 600 mkr.
Viktiga händelser efter kvartalets utgång
· Holmström Fastigheter, Slättö Core Plus AB (”Slättö”) och Latona Fastigheter AB (”Latona”) har etablerat ett JV-bolag avseende ägandet i Klippudden Fastigheter AB, ett dotterbolag till Holmström fastigheter före transaktionen. Samarbetet etablerades under februari 2022. Efter transaktionen ägs JV-bolaget (direkt eller indirekt) till 50 % av Slättö, 47,5 % av Holmström Fastigheter och 2,5 % av Latona. Fastigheterna säljs in till de värderingar som föreligger per 31 december 2021. För ännu ej tillträdda fastigheter kommer Holmström Fastigheter få tilläggsköpeskilling om närmare 50 mkr. Holmströmgruppen kommer fortsatt vara asset manager för Klippudden Fastigheter.
För mer information, vänligen kontakta:
Erik Rune, VD
+ 46 73 399 40 30
erik.rune@holmstromgruppen.se
www.holmstromfastigheterholding.se
Information i denna rapport är sådan information som Holmström Fastigheter Holding AB (publ) är skyldig att offentliggöra enligt EU:s marknadsmissbruksförordning (EU) nr 596/2014 och lagen om värdepappersmarknaden. Informationen lämnades, enligt kontaktpersoners försorg, för offentliggörande den 28 februari 2022 kl. 07.30.
------------------------------------------------------------
Denna information skickades av Cision http://news.cision.com/se
https://news.cision.com/se/holmstrom-fastigheter-holding-ab/r/bokslutskommunike-januari---december-2021,c3514497
Följande filer finns att ladda ned:
https://mb.cision.com/Main/20302/3514497/1541681.pdf HFH Q4 SVE
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[Contact] => För mer information, vänligen kontakta:
Erik Rune, VD
+ 46 73 399 40 30
erik.rune@holmstromgruppen.se
www.holmstromfastigheterholding.se
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