f-1 · 80. katek gmbh, grassau 100.00 c 1 81. katek hungary kft., györ, hungary 100.00 c 80 82....

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Page 1: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 2: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Consolidated interim financial report of PRIMEPULSE SE pursuant to IFRS for the first half of 2018 ending on 30 June 2018 (unaudited)

Page 3: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 4: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 5: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 6: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 7: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 8: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 9: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 10: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 11: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 12: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 13: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 14: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Page 15: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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1 January 2018 41 35 76

Newly founded 1 1

Spin-off 1 1

Majority acquisition 5 4 9

Liquidation -1 -1

Merger -2 -1 -3

30 June 2018 45 38 83

Number of fully consolidated entities Germany Other countries Total

PRIMEPULSE Beteiligungs GmbH, Munich X

Gerätewerk TBR Velwaltung GmbH, Treuenbrietzen X

Primepulse Vermögensverwaltungs KG, Munich X

EAB Beteiligungsgesellschaft mbH, Munich X

Prinz Kinematics Holding GmbH, Munich X

Prinz Kinematics Gmbh, Stromberg X

Katek GmbH, Grassau X

ARE Grassau GmbH, Kötz X

AcquisitionGermany Merger Newly founded Liquidation Spin-off

Page 16: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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Other countries Merger Newly founded Liquidation Spin-off Acquisition

AL-KO AUTOMOTIVE CORPORATION, Elkhart, USA X

AL-KO Gardentech Austria GmbH, Obdach, Austria X

WST Kinematics Bulgaria EOOD, Ruse, Bulgaria X

Prinz Kinematics (Shenyang) Co.Ltd, Shenyang City, China X

ZAO "AL-KO St. Petersburg GmbH", St. Petersburg, Russia X

Katek Hungary kft.,Györ, Hungary X

Katek Austria GmbH, Vienna, Austria X

Page 17: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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1. PRIMEPULSE SE, Munich 66.67 c 1 / 84

2. AL-KO KOBER SE, Kötz 66.67 c 2

3. ABF Immobilien GmbH, Kötz 66.67 c 2

4. NBF GmbH, Kötz 66.67 c 2

5. AL-KO Immoblien GmbH, Kötz 66.67 c 2

6. AL-KO Polinya GmbH, Kötz 66.67 c 2

7. AL-KO Abadiano GmbH, Kötz 66.67 c 2

8. Gewerbepark Günzburg GmbH, Kötz 66.67 c 2

9. ARE Harta GmbH & Co. KG, Kötz 66.67 c 2

10. ARE Großkötz GmbH & Co. KG, Kötz 66.67 c 2

11. ARE Kleinkötz GmbH & Co. KG, Kötz 66.67 c 2

12. ARE Ettenbeuren GmbH & Co. KG, Kötz 66.67 c 2

13. ARE Harta Verwaltungs GmbH, Kötz 66.67 c 2

14. ARE Großkötz Verwaltungs GmbH, Kötz 66.67 c 2

15. ARE Kleinkötz Verwaltungs GmbH, Kötz 66.67 c 2

16. ARE Ettenbeuren Verwaltungs GmbH, Kötz 66.67 c 2

17. AL-KO Geräte GmbH, Kötz 66.67 c 2

18. AL-KO G+H Beteiligungs GmbH, Kötz 66.67 c 17

19. ARE Augsburg GmbH, Kötz 100.00 c 35

20. ARE Gunzenhausen GmbH, Kötz 100.00 c 35

21. ARE Memmingen GmbH, Kötz 100.00 c 35

22. AL-KO THERM GMBH, Jettingen-Scheppach 66.67 c 2

23. ARE Ulm GmbH, Kötz 100.00 c 35

24. AL-KO Kober Gesellschaft m.b.H., Obdach, Austria 66.67 c 2

25. AL-KO Production Austria GmbH, Obdach, Austria 66.67 c 17

26. AL-KO KOBER Industries Inc., Elkhart, USA 66.67 c 2

27. AL-KO KOBER Sp. z.o.o., Przezmierowo, Poland 66.67 c 17

28. AL-KO KOBER SIA, Riga, Latvia 66.67 c 17

29. OOO “AL-KO St. Petersburg”, St. Petersburg, Russia 66.67 c 2

30. OOO “AL-KO KOBER”, Moscow, Russia 66.67 c 17/18

31. TOV “AL-KO Kober”, Velyka Dymerka, Ukraine 66.67 c 17/18

32. AL-KO Real Estate UK Limited, Southam, UK 66.67 c 2

33. APL GmbH, Kötz 66.67 c 22

34. Steca Elektronik GmbH, Memmingen 100.00 c 1

35. ARE Management GmbH, Munich 100.00 c 1

36. SI HOLDING GmbH, Kötz 73.84 c 1

37. Steca Elektronik Bulgaria EOOD, Saedinenie, Bulgaria 100.00 c 34

38. AL-KO USA Inc., Elkhart, USA 66.67 c 26

39. AL-KO KOBER LLC, Elkhart, USA 66.67 c 40

40. AXIS Products Inc., Elkhart, USA 66.67 c 38

41. AL-KO Garden & Home S.r.l., Brivio, Italy 66.67 c 17

42. AL-KO Air Technology Co. Ltd., Taicang, China 66.67 c 22

43. AL-KO Magyarország Kft., Alsonemedi, Hungary 66.67 c 17

44. AL-KO KOBER spol. s.r.o., Pisek, Czech Republic 66.67 c 17

45. AL-KO KOBER SLOVAKIA spol. s.r.o., Bernolakovo, Slovak Republic 66.67 c 17/18

No. Company’s name and locationShareholding

(%)

Consolidation

methodHeld by No.

Page 18: F-1 · 80. Katek GmbH, Grassau 100.00 c 1 81. Katek Hungary kft., Györ, Hungary 100.00 c 80 82. Katek Austria GmbH, Vienna, Austria 100.00 c 80 83. ARE Grassau GmbH, Kötz 100.00

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46. AL-KO GINGE A/S, Bronderslev, Denmark 66.67 c 17

47. GINGE Svenska AB, Göteborg, Sweden 66.67 c 46

48. Al-Ko Luchttechniek B.V., Roden, Netherlands 66.67 c 22

49. Endurance AL-KO Beteiligungsgesellschaft mbH, Munich 46.67 c 2

50. Mettec-Holding GmbH, Treuenbrietzen 46.67 c 49

51. Kohl Automotive GmbH, Treuenbrietzen 46.67 c 50

52. Kohl Automotive Treuenbrietzen GmbH, Treuenbrietzen 46.67 c 51

53. Kohl Automotive Eisenach GmbH, Eisenach 46.67 c 51

54. GTMB Metallteilfertigung GmbH,Treuenbrietten 46.67 c 50

55. GTB Bahntechnik GmbH, Treuenbrietzen 46.67 c 50

56. Immobiliengesellschaft Amrastraße 5 mbH, Munich 46.67 c 49

57. Inter-Connect GmbH, Munich 80.00 c 1

58. Inter-Connect Marketing, Consulting & Representation Services GmbH, Munich 80.00 c 57

59. Cruise-Interconnect AG, Zurich, Switzerland 80.00 c 57

60. Inter-Connect Reisen GmbH, Wörgl, Austria 80.00 c 57

61. Masport Limited, Auckland, New Zealand 66.67 c 17

62. Masport AustraliaPty Ltd. Braeside Victioria, Australia 66.67 c 61

63. STEMMER IMAGING AG, Puchheim 39.87 c 36

64. STEMMER IMAGING AB, Stockholm, Sweden 39.87 c 63

65. STEMMER IMAGING Sp. Z o.o., Lowicz, Poland 39.87 c 63

66. STEMMER IMAGING A/S, Copenhagen, Denmark 39.87 c 63

67. STEMMER IMAGING Oy, Espoo, Finland 39.87 c 63

68. STEMMER IMAGING S.A.S., Suresnes, France 39.87 c 63

69. STEMMER IMAGING B.V., Zutphen, Netherlands 39.87 c 63

70. STEMMER IMAGING Ltd., Surrey, UK 39.87 c 63

71. STEMMER IMAGING AG, Pfäffikon, Switzerland 39.87 c 63

72. SIS STEMMER IMAGING Services GmbH, Puchheim 39.87 c 63

73. STEMMER IMAGING Ges. m.b.H., Vienna, Austria 39.87 c 63

74. AL-KO Gardentech Austria GmbH, Obdach, Austria 66.67 c 17

75. EAB Beteiligungsgesellschaft mbH, Munich 34.00 c 2

76. Prinz Kinematics Holding GmbH, Munich 34.00 c 75

77. Prinz Kinematics GmbH, Stromberg 34.00 c 76

78. WST Kinematics Bulgaria EOOD, Ruse, Bulgaria 34.00 c 77

79. Prinz Kinematics (Shenyang) Co.Ltd, Shenyang City, China 34.00 c 77

80. Katek GmbH, Grassau 100.00 c 1

81. Katek Hungary kft., Györ, Hungary 100.00 c 80

82. Katek Austria GmbH, Vienna, Austria 100.00 c 80

83. ARE Grassau GmbH, Kötz 100.00 c 35

84. Primepulse Vermögensverwaltungs KG, Munich 100.00 c 1

85. Shaanxi Baocheng-Aero Tech Air-Conditioning Equipment Co.Ltd., Baoji City, China 25.27 e 22

86. AL-KO THERM d.o.o., Ljubljana, Slovenia 22.20 e 22

87. LKV Lufttechnische Komponenten Vertriebsgesellschaft mbH, Neubrandenburg 32.00 e 22

88. POLECAT Intelligence Ltd., London, UK 24.80 e 1

c Fully consolidated entities

e Financial assets accounted for using the equity method

Company’s name and locationShareholding

(%)

Consolidation

methodHeld by No.

Key

No.

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