01 Gothaer Konzern_E_09_Umschl - Gothaer Allgemeine ...

Consolidated Financial Statements
Interest*
%
€thousand
Gotham City Residential Partners I GmbH & Co. KG,
Frankfurt a.M. 100.00 10,947.1 –80.3
Hamburg-Kölner-Vermögensverwaltungsgesellschaft mbH,
Cologne 100.00 3,579.5 0.0
Janitos Versicherung AG, Heidelberg 100.00 29,761.7 86.3
JP Morgan IIF German 1 GmbH & Co. KG,
Frankfurt a.M. 74.07 66,385.8 –9,203.1
KE Power GmbH, Berlin
(formerly capiton Power GmbH, Berlin) 72.69 –145.7 –14,031.1
kk Metalltechnik GmbH, Berlin 72.69 –2,966.4 934.8
KR automotive Kapitalbeteiligungs GmbH, Berlin
(formerly capiton automotive Kapitalbeteiligungsgesellschaft
mbH, Berlin) 72.69 2.4 –3,242.1
MediExpert Gesellschaft für betriebliches
Gesundheitsmanagement mbH, Cologne 100.00 178.1 31.7
Mermont Holdings GmbH, Munich 90.00 2,879.7 –25.0
Munich CARLYLE Productions GmbH & Co. KG, Grünwald 100.00 –64,011.2 907.3
RE AEW Value Investors Asia Feeder GmbH & Co. KG,
Cologne 100.00 25,070.7 –33.2
RE Brazil Real Estate Opportunities Fund I Feeder
GmbH & Co. KG, Cologne 100.00 10,959.5 –35.0
RE BREP Real Estate Partner VI Feeder GmbH & Co. KG,
Cologne 100.00 22,378.3 –68.0
RE Brockton Capital Fund I Feeder GmbH & Co. KG,
Cologne 100.00 18,723.2 –47.1
RE Brockton Capital Fund II Feeder GmbH & Co. KG,
Cologne 100.00 103.0 –13.8
RE Carlyle Infrastructure Feeder GmbH & Co. KG, Cologne 100.00 19,229.5 –17.7
RE Carlyle Realty Partners V Feeder GmbH & Co. KG,
Cologne 100.00 32,949.7 6.8
RE Colony Realty Partners II Feeder GmbH & Co. KG,
Cologne 100.00 27,471.3 –37.6
RE Feeder GmbH, Cologne 100.00 143.9 59.4
RE Gothaer PLA Residential Fund III Green Feeder
GmbH & Co. KG, Cologne 100.00 22,196.8 –170.1
RE LaSalle Asia Opportunity Fund III Feeder
GmbH & Co. KG, Cologne 100.00 5,690.5 –1,880.2
RE LaSalle Japan Logistic Fund II Feeder GmbH & Co. KG,
Cologne 100.00 3,503.3 –1,568.4
RE O’Conner Capital Partners II Feeder GmbH & Co. KG,
Cologne 100.00 29,567.6 201.2
RE Red Fort India Real Estate Fund I Feeder
GmbH & Co. KG, Cologne 100.00 32,116.7 81.8
Tishman Speyer China Feeder (Scots/C) L.P., Edinburgh,
Scotland 75.76 11,440.1 135.2
Unterstützungskasse der BERLIN-KOELNISCHE
Lebens- und Sachversicherung GmbH, Cologne 100.00 3,005.8 –226.7
* In the case of interests that are partially held indirectly, economic interests are calculated
** Separate financial statements according to HGB
Equity** Profit
or loss**
Gothaer Group Annual Report 2009 113