Investee company
Registered
address of
investee
company
Main activity
of the
Investee
Company
Parent
company's
%
stake in
investee
company
%
of voting
rights
controlled
by parent
company
Net book
value at
parent
company
€ Thousand
Assets Liabilities Equity
(
Profit)
Loss for
the year
HEM Marquette Heemskerk, B.V.
Hilversum Hotel Business
100%
100% (1,383)
(1,193)
(190)
1,114
270
HEM Onderlangs Arnhem, B.V.
Arnhem Hotel Business
100%
100%
406
643
(237)
(438)
32
HEM Spuistraat Amsterdam, B.V.
Amsterdam Hotel Business
100%
100% 15,810 17,047 (1,240)
(14,217)
(1,593)
HEM Stadhouderskade Amsterdam, B.V.
Amsterdam Hotel Business
100%
100% 4,326
5,026 (699)
(4,840)
514
HEM Van Alphenstraat Zandvoort, B.V.
Hilversum Hotel Business
100%
100% 2,313
2,679 (366)
(2,631)
317
Hesperia Enterprises de Venezuela, S.A.
Margarita Island Hotel Business
100%
100% 1,654
1,813 (159)
(527)
(1,127)
Highmark Geldrop, B.V.
Geldrop Hotel Business
100%
100% (1,870)
(1,639)
(231)
1,652
218
Highmark Hoofddorp, B.V.
Hoofddorp Hotel Business
100%
100% (11,420)
(10,930)
(490)
10,355
1,066
Hispana Santa Fe, S.A. de C.V.
Mexico City Hotel Business
50%
50%
(1)
(7)
5
3
(2)
Hotel AukammWiesbaden, GmbH & Co.
Munich
Real Estate
94%
100%
860
10,571 (9,656)
(112)
(803)
Hotel Ciutat de Mataro, S.A.
Barcelona Hotel Business
50%
50%
(504)
(747)
(261)
(536)
1,544
Hotel de Ville, B.V.
Groningen Hotel Business
100%
100% (1,287)
51
(1,338)
1,188
100
Hotel Expl. Mij Amsterdam Noord, B.V.
Amsterdam Hotel Business
100%
100% (3,032)
(2,320)
(712)
3,444
(412)
Hotel Expl. Mij Leijenberghlaan
Amsterdam, B.V.
Amsterdam Hotel Business
100%
100% 5,444
6,211 (768)
(5,189)
(254)
Hotel expl. mij. Capelle a/d Ijssel, B.V.
Capelle a/d Ijssel Hotel Business
100%
100% 4,303
4,555 (252)
(4,283)
(20)
Hotel expl. mij. Danny Kayelaan
Zoetermeer, B.V.
Hilversum Hotel Business
100%
100% (713)
(596)
(117)
509
204
Hotel expl. mij. Stationsstraat Amersfoort,
B.V.
Amersfoort
Hotel Business
100%
100%
(64)
268
(331)
212
(148)
Hotel Expl.mij. Diegem, N.V. (*)
Diegem Hotel Business
100%
100% 79,817 91,089 (11,272)
(81,586)
1,769
Hotel Houdstermaatschappij Jolly, B.V.
Amsterdam Holding
100%
100%
707
709
(2)
(709)
2
Hoteleira Brasil, Ltda.
Brazil
Hotel Business
100%
100%
527
676
(149)
(527)
-
Hotelera de la Parra, S.A. de C.V. (*)
Mexico City Hotel Business
100%
100% 22,630 18,285 4,345 (22,630)
-
Hotelera del Mar, S.A.
Mar del Plata Hotel Business
20%
20%
2,435
15,807 (3,634)
(7,250)
(4,922)
Hotelera Lancaster, S.A. (*)
Buenos Aires Hotel Business
50%
50%
1,589
3,883 (705)
(2,746)
(432)
Hoteles Hesperia, S.A. (*)
Barcelona Hotel Business
100%
100% 9,160
13,527 (4,367)
(10,686)
1,525
Hotelexploitatiemaatschappij Vijzelstraat
Amsterdam, B.V.
Amsterdam Hotel Business
100%
100% 65,285 84,697 (19,412)
(63,133)
(2,152)
Hotels Bingen & Viernheim, GmbH & Co.
Munich
Real Estate
94%
100% 4,460
11,054 (6,309)
(4,225)
(520)
Immobiliare 4 Canti, Srl. (*)
Messina
Hotel Business
50%
50%
-
-
-
-
-
Inmobiliaria y Financiera Aconcagua,
S.A. (*)
Buenos Aires Hotel Business
100%
100% 2,072
2,649 (577)
(1,836)
(236)
Inversores y Gestores Asociados, S.A.
Madrid
Corporate
services
100%
100%
81
274
(193)
(46)
(35)
Jan Tabak, N.V. (*)
Bussum Hotel Business
81%
81%
7,350
9,970 (887)
(8,932)
(151)
JH Belgium, S.A. (*)
Brussels
Hotel Business
100%
100%
108
2,899 (2,790)
(629)
520
JH Deutschland, GmbH (*)
Cologne Hotel Business
96%
96%
8,525
10,774 (1,932)
(6,731)
(2,110)
JH Holland, N.V. (*)
Amsterdam Hotel Business
100%
100% 10,306 10,354 (48)
(10,555)
249
JH USA, Inc.
Wilmington Hotel Business
100%
100% 71,328 87,342 (16,014)
(70,946)
(382)
Koningshof, B.V.
Veldhoven Hotel Business
100%
100% 30,882 37,744 (6,861)
(29,618)
(1,265)
Krasnapolsky Belgian Shares, B.V.
Hilversum Holding
100%
100% (8,522)
(8,522)
(0)
8,522
-
Krasnapolsky Events, B.V.
Amsterdam Without activity 100%
100%
69
69
-
(69)
-
Krasnapolsky H&R Onroerend Goed, B.V.
Amsterdam Real Estate
100%
100% 114,503 126,587 (12,084)
(108,274)
(6,230)
Krasnapolsky Hotels & Restaurants, N.V.
Amsterdam Holding
100%
100% 428,723 566,868 (138,144)
(404,692)
(24,031)
Krasnapolsky Hotels, Ltd. (**)
Somerset West Hotel Business
100%
100% (1,681)
762 (2,443)
778
904
Krasnapolsky ICT, B.V.
Hilversum Without activity 100%
100%
16
16
-
(16)
-
Krasnapolsky International Holding, B.V.
Amsterdam Holding
100%
100% 6,541
25,926 (19,385)
(6,352)
(189)
Latina Chile, S.A. (*)
Santiago de
Chile
Hotel Business
100%
100% 8,395
8,400
(5)
(8,380)
(16)
Latina de Gestión Hotelera, S.A. (*)
Buenos Aires Hotel Business
100%
100% 85,352 93,809 (8,457)
(87,107)
1,755
Latinoamericana de Gestion Hotelera,
S.L. (*)
Madrid
Holding
100%
100% 99,700 144,788 (45,088)
(106,197)
6,497
Leeuwenhorst Congres Center, B.V.
Noordwijkerhout Hotel Business
100%
100% 55,501 61,521 (6,020)
(53,108)
(2,393)
Liberation Exploitatie, B.V.
Sprang Capelle Hotel Business
100%
100% (5,309)
(4,730)
(579)
4,957
351
Marquette Beheer, B.V.
Hilversum Real Estate
100%
100% 278,919 278,919 (0)
(278,919)
(0)
Museum Quarter, B.V.
Hilversum Hotel Business
100%
100%
448
751
(303)
(994)
546
Nacional Hispana de Hoteles, S.A. (*)
Mexico City Hotel Business
100%
100% 73,701 73,444 257
(72,848)
(853)
NH Atardecer Caribeño, S.L.
Madrid
Real Estate
100%
100% 1,413
735
678
(1,510)
97
118
REPORT ON THE CONSOLIDATED
FINANCIAL STATEMENTS
