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
Thousand euros
Net book
value at
parent
company
Assets Liabilities Equity
Profit
(
Loss) for
the year
Hesperia Enterprises de Venezuela, S.A.
Margarita
Island
Hotel Business
100% 100% 2,507
3,148 (641)
(960)
(1,547)
Highmark Geldrop B.V.
Geldrop Hotel Business
100% 100% (2,506)
449 (2,955)
1,870
635
Highmark Hoofddorp B.V.
Hoofddorp Hotel Business
100% 100% (13,187)
1,583 (14,770)
11,420
1,767
Hispana Santa Fe, S.A. of C.V.
Mexico City Hotel Business
50% 50%
8
(62)
77
(1)
(14)
Hotel AukammWiesbaden, GmbH& Co.
Munich
Real Estate
94% 100% 1,415
10,745 (9,779)
(160)
(806)
Hotel Ciutat de Mataro, S.A.
Barcelona Hotel Business
50% 50% (614)
514 (1,742)
1,019
209
Hotel de Ville B.V.
Groningen Hotel Business
100% 100% (1,471)
204 (1,675)
1,287
184
Hotel Expl. Mij. AmsterdamNoord B.V.
Amsterdam Hotel Business
100% 100% (2,847)
7,559 (10,406)
3,032
(185)
Hotel Expl. Mij. Leijenberghlaan
AmsterdamB.V.
Amsterdam Hotel Business
100% 100% 4,969
5,133 (164)
(5,444)
475
HotelExpl.Mij.Capellea/dIjssel,B.V.
Capelle a/d
Ijssel
Hotel Business
100% 100% 4,248 4,508 (260)
(4,303)
55
Hotel Expl. Mij. Danny Kayelaan
Zoetermeer B.V.
Hilversum Hotel Business
100% 100% (980)
780 (1,759)
713
266
Hotel Expl. Mij. Stationsstraat Amersfoort
B.V.
Amersfoort
Hotel Business
100% 100% (140)
1,726 (1,866)
64
76
Hotel Holding Onroerend Goed d'Vijff
Vlieghen B.V.
Hilversum Hotel Business
100% 100% 4,539 2,884 1,655 (6,100)
1,561
Hotel Houdstermaatschappij Jolly, B.V.
Amsterdam Holding
56% 56%
391
713
(7)
(707)
2
Hoteleira Brasil, Ltda.
Brazil
Hotel Business
100% 100% 437
561
(119)
(437)
-
Hotelera de la Parra, S.A. de C.V. (*)
Mexico City Hotel Business
100% 100% 15,656 18,283 (2,628) (15,242)
(414)
Hotelera del Mar, S.A.
Mar del Plata Hotel Business
20% 20% 2,432 15,490 (3,328)
(7,960)
(4,201)
Hotelera Lancaster, S.A. (*)
Buenos Aires Hotel Business
50% 50% 1,033
2,600 (533)
(1,610)
(457)
Hotelera de Chile
Santiago de
Chile
Hotel Business
100% 100% 12,387 13,280 (893)
(11,414)
(973)
Hoteles Hesperia, S.A. (*)
Barcelona Hotel Business
100% 100% 11,148 13,971 (2,822)
(9,251)
(1,898)
Hotelexploitatiemaatschappij Vijzelstraat
Amsterdam, B.V.
Amsterdam Hotel Business
56% 56% 37,810 85,919 (17,794) (65,285)
(2,840)
Hotels Bingen & Viernheim, GmbH& Co.
Munich
Real Estate
94% 94% 10,523 11,185 (6,406)
(4,244)
(535)
Iberinterbrokers
Barcelona
Corporate
services
75% 75%
26
34
-
(4)
(30)
Immobiliare 4 Canti S.r.l. (*)
Messina Hotel Business
50% 50%
-
-
-
-
-
Inmobiliaria y Financiera Aconcagua, S.A.
(*)
Buenos Aires Hotel Business
100% 100% 1,665
2,097 (432)
(1,454)
(212)
Inmobiliaria y financiera Chile S.A..
Santiago de
Chile
Real Estate
100% 100% 9,690 8,209 1,481
(9,228)
(461)
Inversores y Gestores Asociados, S.A.
Madrid
Corporate
services
100% 100% 125
(13)
137
(70)
(54)
Jan Tabak N.V. (**)
Bussum Hotel Business
81% 81% 7,249
9,841
(887)
(9,083)
129
JHBelgium, S.A. (*)
Brussels
Hotel Business
56% 56% (218)
1,665 (2,057)
(108)
500
JHDeutschland GmbH (*)
Cologne
Hotel Business
56% 56% 6,068 13,286 (2,353)
(8,841)
(2,092)
JHHolland N.V. (*)
Amsterdam Hotel Business
56% 56% 5,721
10,348 (40)
(10,306)
(2)
JHUSA, Inc. (*)
Wilmington Hotel Business
56% 56% 26,675 70,183 (22,120) (47,744)
(319)
Koningshof B.V.
Veldhoven Hotel Business
100% 100% 32,220 41,215 (8,995) (30,882)
(1,337)
Krasnapolsky Belgian Shares B.V.
Hilversum Holding
100% 100% (8,522)
0 (8,522)
8,522
-
Krasnapolsky Hotel B.V.
Amsterdam Without activity 100% 100% 69
69
-
(69)
-
Krasnapolsky H&R Onroerend Goed B.V.
Amsterdam Real Estate
100% 100%
0
-
(0)
5,190 (5,190)
Krasnapolsky Hotels & Restaurants N.V.
Amsterdam Holding
100% 100% 316,021 481,060 (165,039) (319,727)
3,706
Krasnapolsky Hotels Ltd. (**)
Somerset
West
Hotel Business
100% 100% (1,715)
1,090 (2,805)
1,873
(158)
Krasnapolsky ICT B.V.
Hilversum Without activity 100% 100%
16
16
-
(16)
-
Krasnapolsky International Holding B.V.
Amsterdam Holding
100% 100% (14,202)
12,044 (26,245) (10,273)
24,474
Latina Chile, S.A. (*)
Santiago de
Chile
Hotel Business
100% 100% 8,921
9,082 (160)
(7,162)
(1,759)
Latina de Gestión Hotelera, S.A. (*)
Buenos Aires Hotel Business
100% 100% 56,009 69,139 (13,131) (57,018)
1,009
Latinoamericana de Gestión Hotelera, S.L.
Madrid
Holding
100% 100% 33,743 163,421 (129,677) (70,136)
36,393
Leeuwenhorst Congres Center B.V.
Noordwijkerhout Hotel Business
100% 100% 57,715 63,698 (5,984) (55,501)
(2,214)
Liberation Exploitatie B.V.
Sprang
Capelle
Hotel Business
100% 100% (6,014)
729 (6,744)
5,309
706
Marquette Beheer B.V.
Hilversum Real Estate
100% 100% 292,437 292,437
-
(292,437)
-
MuseumQuarter B.V.
Hilversum Hotel Business
100% 100% (51)
563 (614)
(448)
499
Nacional Hispana de Hoteles, S.A. (*)
Mexico City Hotel Business
100% 100% 72,711
73,269 (558)
(70,152)
(2,558)
NHAguamarina S.A.
Dominican
Republic
Corporate
services
100% 100% 1,224
1,483 (259)
(947)
(277)
REPORT ONTHE CONSOLIDATED FINANCIAL STATEMENTS
114
