Note 16 - Participations in Group companies, associated companies and joint ventures

  Holding Holding value
  Corp. Reg. No. Registered office Amount % of share capital Carrying amount Dec. 31, 2009 SEK 000s Carrying amount Dec. 31, 2008 SEK 000s Share in equity Dec. 31, 2009 SEK 000s Share in equity Dec. 31, 2008 SEK 000s
                 
Subsidiaries owned by Parent Company 1)                
TransAtlantic Holding AB 2) 556376–4876 Skärhamn 1,000 100 — 100    
TransAtlantic Shipping AB 556208–0373 Skärhamn 2,118,115 100 344,263 344,263    
TransAtlantic European Services AB 556520–6504 Västerås 1,000 100 18,021  18,021    
TransAtlantic Hornet AB 2) 556519–4270 Stockholm 4,000 100 — 600    
TransAtlantic Crewing AB 556426–8646 Skärhamn 1,000 100 120 120    
TransAtlantic Services AB 556161–7928 Helsingborg 1,000 100 100 100    
TransAtlantic Fleet Services AB 2) 556275–8846 Skärhamn 200,000 100 — 5,622    
TransAtlantic Administration AB 556662–6866 Skärhamn 1,000 100 7,400 7,400    
TransAtlantic Icebreaker Crewing AB 556679–1454 Skärhamn 1,000 100 107 107    
ACL Ship Management AB 3) 556550–2159 Skärhamn 1,000 100 257 —    
B&N Crewing A/S 981240030 Sarpsborg 50 100 362 362    
TransAtlantic Nederland BV   Rotterdam 10 100 47,401 47,401    
TRS TransAtlantic Shipping GmbH 4) HRB110034 Hamburg   100 42,042 —    
TransAtlantic Shipping Ltd   Gibraltar   100 27 27    
TransAtlantic Shipping (2) Ltd 4)   Gibraltar   100 32 —    
TransAtlantic Ship Management Ltd 4)   Gibraltar   100 26 —    
Gorthon International Shipping Ltd   Bermuda 12,000 100 84 84    
TransHawk Ltd 4)   Gibraltar   100 72 72    
Gorthon Shipping Inc.   Canada 100 100 1 1    
OY TransAtlantic Services AB   Helsinki   100 76 76    
Hays Mews Properties Ltd 2531990 London 100 100 1 1    
Total         460,392 424,357    
                 
The Parent Company’s accumulated cost for shares in subsidiaries totals SEK 702,103,000 (670,183,000).
                 
Other Group companies                
TransAtlantic Holding AB 2) 556376–4876 Skärhamn 1,000 100        
TransAtlantic Hornet AB 2) 556519–4270 Stockholm 4,000 100        
TransAtlantic Fleet Services AB 2) 556275–8846 Skärhamn 200,000 100        
TransAtlantic Specialtonnage AB 556074–5431 Skärhamn 20,000 100        
TransLumi Line AB 2) 556642–5889 Gothenburg 1,000 100        
Mälarstuveri AB 2) 556119–6139 Västerås 1,000 100        
Mälartransport AB 2) 556056–9153 Västerås 1,000 100        
Paltrans Ferrieservices AB 2) 556059–8723 Västerås 1,200 100        
Percy Tham i Oxelösund AB  556022–4908 Oxelösund 1,000 100        
TransAtlantic Specialtonnage AS 987069295 Oslo 100 100        
TransAtlantic UK Ltd 3,384,716 Goole, UK 10,000 100        
Paltrans Cargo Services Ltd 2,547,016 Goole, UK 100 100        
Nordon Shipping Company B.V.   Rotterdam 35 100        
Andromeda Shipping Company B.V.   Rotterdam 35 100        
Capricorn Shipping Company B.V.   Rotterdam 35 100        
Swing Shipping Company B.V.   Rotterdam 35 100        
MS Frej Claus-Markus Speck KG  HRA1211 Hörsten   72        
MS Odin Claus-Markus Speck KG HRA1215 Hörsten   66        
Agila GmbH & Co. KG Seeschiffahrt HRA5055 Hörsten   67        
Euroforest Shipping Ltd   Malta 60 60        
                 
Consolidated value of associated companies            
Icebreaker Management Sweden AB 556754–2682 Skärhamn 49,000 49 160 85 209 134
MS Agila Verwaltungs GmbH 5) HRB7664 Hörsten   49 54 — 153 —
Total         214 85 362 134
                 
Consolidated value of Joint Venture 6)            
TRVI Offshore & Icebreaking AB 556710–9003 Skärhamn 500 50 173 16 228 71
TRVI Offshore & Icebreaking 3 AB 556733–1102 Skärhamn 50,000 50 –14 –11 36 39
TRVI Offshore & Icebreaking 4 AB 556733–1094 Skärhamn 50,000 50 –14 –11 36 39
Trans Viking Icebreaking & Offshore AS  979,437,943 Kristiansand 550 50 117,598 147,888 221,778 252,068
Partrederiet Odin Viking DA 989,573,152 Kristiansand — 50 33,124 82,853 33,124 82,853
          150,867 230,735 255,202 335,070

1) The Parent Company in the Group is Rederi AB TransAtlantic, 556161-0113, with registered office in Skärhamn, Municipality of Tjörn.

2) Companies transferred to TransAtlantic Administration in 2009, to then be merged in January 2010.

3) Company acquired internally in 2009.

4) Company formed in 2009.

5) Shares acquired in 2009.

6) The TransAtlantic Group, according to the joint venture agreement, is entitled to 50% of accumulated profit in the company.