This position includes dividend income from investments.
Other financial income mainly comprises foreign currency gains and interest income on loans granted to companies in which the entity holds an investment.
Financial expenses mainly comprise foreign currency losses and interest expenses.
|
|
|
Capital in 000s |
Capital share |
Capital share |
|
|
Currency |
31.12.2023 |
31.12.2023 |
31.12.2022 |
|
Switzerland |
|
|
|
|
|
Baumann Käse AG, Münchenbuchsee |
CHF |
100 |
100% |
100% |
|
Cetra Holding SA, Mezzovico-Vira |
CHF |
250 |
34% |
34% |
|
Emmi Finanz AG, Lucerne |
CHF |
100 |
100% |
100% |
|
Emmi International AG, Lucerne |
CHF |
5,000 |
100% |
100% |
|
Emmi Langnau AG, Langnau i.E. |
CHF |
3,000 |
100% |
100% |
|
Emmi Management AG, Lucerne |
CHF |
500 |
100% |
100% |
|
Emmi Schweiz AG, Lucerne |
CHF |
5,700 |
100% |
100% |
|
Fromco S.A. Moudon, Moudon |
CHF |
2,100 |
60% |
60% |
|
Käserei Studer AG, Hefenhofen |
CHF |
720 |
100% |
100% |
|
Mittelland Molkerei AG, Suhr |
CHF |
20,000 |
100% |
100% |
|
Molkerei Biedermann AG, Bischofszell 1) |
CHF |
– |
– |
100% |
|
MOPRO Luzern AG, Lucerne |
CHF |
120 |
100% |
100% |
|
Switzerland Cheese Marketing AG, Berne |
CHF |
290 |
23% |
23% |
|
Austria |
|
|
|
|
|
Hale GmbH, Wartberg 2) |
EUR |
18 |
92% |
83% |
|
Leeb Biomilch GmbH, Wartberg 2) |
EUR |
70 |
92% |
83% |
|
Germany |
|
|
|
|
|
Emmi Deutschland GmbH, Essen |
EUR |
75 |
100% |
100% |
|
Italy |
|
|
|
|
|
Emmi Holding Italia S.r.l., Milan |
EUR |
1,714 |
70% |
70% |
|
Netherlands |
|
|
|
|
|
Emmi Finance Netherlands B.V., Tiel |
EUR |
p.m. |
100% |
100% |
|
Spain |
|
|
|
|
|
Kaiku Corporación Alimentaria, S.L., San Sebastián |
EUR |
82,110 |
73% |
73% |
|
United Kingdom |
|
|
|
|
|
Emmi UK Limited, London |
GBP |
4,717 |
100% |
100% |
|
Canada |
|
|
|
|
|
Emmi Canada Inc., Saint-Hubert |
CAD |
19,150 |
100% |
100% |
|
United States |
|
|
|
|
|
Emmi Holding (USA), Inc., Orangeburg |
USD |
1 |
100% |
100% |
1) Molkerei Biedermann AG was merged with Emmi Schweiz AG on 2 June 2023.
2) Emmi increased both of its stakes in Hale GmbH and Leeb Biomilch GmbH from 83% to 92% on 28 July 2023.
The above-mentioned investments are directly held by Emmi AG. Investments that are indirectly held by Emmi AG are mentioned in note 30 of the consolidated financial statements.
The share capital of KCHF 53,498 as at 31 December 2023 consists of 5,349,810 registered shares with a nominal value of CHF 10 (unchanged from previous year).
1,035,724 shares or 19.4% were not registered as at 31 December 2023 (previous year: 1,036,844 shares were not registered or 19.4%).
The following significant shareholders with more than 3% of voting rights are known to the company:
|
Nominal capital |
31.12.2023 |
% |
31.12.2022 |
% |
|
ZMP Invest AG, Lucerne 1) |
28,488 |
53.2 |
28,488 |
53.2 |
|
Zentralschweizer Käsermeister Genossenschaft, Sursee 1) |
2,150 |
4.0 |
2,150 |
4.0 |
|
MIBA Genossenschaft, Aesch (BL) 1) |
1,697 |
3.2 |
1,727 |
3.3 |
|
Other |
21,163 |
39.6 |
21,133 |
39.5 |
|
Total |
53,498 |
100.0 |
53,498 |
100.0 |
1) ZMP Invest AG, Lucerne, Zentralschweizer Käsermeister Genossenschaft, Sursee, and MIBA Genossenschaft, Aesch (BL), form a Group in the sense of Article 121 FinMIA. The Group owns 60.4% (previous year: 60.5%) of the total voting rights.
As at 7 June 2016, Capital Group Companies Inc., Los Angeles, USA, informed us that it owned 268,500 registered shares of Emmi AG (5.019%). No further disclosure notifications have been made since.
As at 31 December 2022, Emmi Wohlfahrtsfonds (welfare fund) owned a total of 6,000 shares of Emmi AG (unchanged from previous year).
|
|
31.12.2023 |
31.12.2022 |
|
Confirmed by the tax authorities |
2,522 |
2,522 |
|
Not confirmed by the tax authorities |
5,772 |
5,772 |
|
Total |
8,294 |
8,294 |
The capital contribution reserve results from capital contribution payments above the nominal amount over past years.