Annual Report 2017/18

Legal structure of the dormakaba Group

as at 30 June 2018

 

 

 

 

 

 

 

 

 

List of substantial Group and associated companies

 

 

 

Share capital in local currency

 

Voting rights in %

 

Participation of Group companies

dormakaba Holding AG, Rümlang/CH

 

CHF

 

420,002.60

 

 

 

Publicly Quoted Company

dormakaba Holding GmbH + Co. KGaA, Ennepetal/DE

 

EUR

 

27,642,105.00

 

52.5

 

dormakaba Holding AG

 

 

 

 

 

 

47.5

 

Familie Mankel Industriebeteiligung GmbH + Co. KGaA

dormakaba Beteiligungs-GmbH, Ennepetal/DE

 

EUR

 

1,000,000.00

 

52.5

 

dormakaba Holding AG

All of the following companies are directly or indirectly held by dormakaba Holding GmbH + Co. KGaA. Voting rights listed for these companies are the voting rights of this subholding. dormakaba Shareholders ultimately benefit with 52.5% from the cash flows generated by these entities.

dormakaba International Holding AG, Rümlang/CH

 

CHF

 

101,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

 

 

 

 

 

 

 

 

 

ADUK Products Ltd., Haslemere/GB

 

GBP

 

53.73

 

100

 

Kaba Holding (UK) Ltd.

Advanced Diagnostics Ltd., Haslemere/GB

 

GBP

 

100.00

 

100

 

ADUK Products Ltd.

Aluminium Services Inc., Scituate/US

 

USD

 

30,000.00

 

100

 

dormakaba USA Inc.

ATM-Türautomatik GmbH, Gleisdorf/AT

 

EUR

 

35,000.00

 

100

 

dormakaba Austria GmbH

Corporación Cerrajera Alba, S.A. de C.V., Edo. de México/MX

 

MXP

 

202,059,403.00

 

100

 

dormakaba Canada Inc.

Dörken + Mankel Verwaltungs-Gesellschaft mit beschränkter Haftung, Ennepetal/DE

 

EUR

 

30,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

DORMA Arabia Automatic Doors Company Ltd., Dammam/SA

 

SAR

 

4,000,000.00

 

95

 

Dorma- Vertrieb-International GmbH

 

 

 

 

 

 

5

 

DORMA Produktion International GmbH

DORMA Door Controls Pty. Ltd., Hallam/AU

 

AUD

 

910,700.00

 

100

 

Dorma- Vertrieb-International GmbH

DORMA Ghana Limited, Accra/GH

 

GHS

 

1,850,000.00

 

100

 

Dorma- Vertrieb-International GmbH

DORMA HUEPPE Pty. Ltd., Hallam/AU

 

AUD

 

374,406.72

 

100

 

DORMA Door Controls Pty. Ltd.

DORMA Hüppe Asia Sdn. Bhd., Senai, Johor/MY

 

MYR

 

2,510,000.00

 

100

 

DORMA Hüppe Raumtrennsysteme GmbH + Co. KG

DORMA Hüppe Austria GmbH, Linz/AT

 

EUR

 

146,000.00

 

100

 

DORMA Hüppe Raumtrennsysteme GmbH + Co. KG

DORMA Hüppe Raumtrennsysteme GmbH + Co. KG, Westerstede-Ocholt/DE

 

EUR

 

48,300,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

DORMA Hüppe S.A., Brugge/BE

 

EUR

 

3,300,000.00

 

100

 

DORMA Hüppe Raumtrennsysteme GmbH + Co. KG

DORMA Hüppe Schweiz AG, St. Gallen/CH

 

CHF

 

100,000.00

 

100

 

dormakaba International Holding AG

DORMA Ireland Ltd., Dublin/IE

 

EUR

 

1,500,002.54

 

100

 

Dorma- Vertrieb-International GmbH

DORMA Movable Wall Verwaltungs-GmbH, Ennepetal/DE

 

EUR

 

25,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

DORMA Produktion International GmbH, Ennepetal/DE

 

EUR

 

60,000.00

 

100

 

dormakaba Deutschland GmbH

DORMA UK Ltd., Hitchin/GB

 

GBP

 

250,000.00

 

100

 

dormakaba Nederland B.V.

DORMA Ukraine LLC, Kiev/UA

 

EUR

 

100,000.00

 

99

 

Dorma- Vertrieb-International GmbH

 

 

 

 

 

 

1

 

dormakaba Deutschland GmbH

Dorma- Vertrieb-International Gesellschaft mit beschränkter Haftung, Ennepetal/DE

 

EUR

 

110,000.00

 

100

 

dormakaba Deutschland GmbH

DORMA-Glas GmbH, Bad Salzuflen/DE

 

EUR

 

520,000.00

 

100

 

dormakaba Deutschland GmbH

dormakaba (Thailand) Ltd., Bangkok/TH

 

THB

 

13,490,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Access Indonesia, PT, Jakarta/IN

 

IDR

 

1,136,300,000.00

 

90

 

Dorma- Vertrieb-International GmbH

 

 

 

 

 

 

10

 

DORMA Produktion International GmbH

dormakaba Access Solutions LLC, Doha/QA

 

QAR

 

200,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Australia Pty. Ltd., Hallam/AU

 

AUD

 

10,702.00

 

100

 

DORMA Door Controls Pty. Ltd.

dormakaba Austria GmbH, Herzogenburg/AT

 

EUR

 

1,460,000.00

 

100

 

dormakaba International Holding AG

dormakaba Belgium N.V., Bruges/BE

 

EUR

 

2,416,273.79

 

100

 

dormakaba International Holding AG

dormakaba Brasil Soluções de Acesso Ltda. Sao Paulo/BR

 

BRL

 

35,160,684.00

 

100

 

dormakaba International Holding AG

dormakaba Bulgaria Ltd., Sofia/BG

 

EUR

 

1,314,147.96

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Canada Inc., Montreal/CA

 

CAD

 

1,000.00

 

100

 

dormakaba International Holding AG

dormakaba Cesko s.r.o., Praha/CZ

 

CZK

 

100,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba China Ltd, Suzhou/CN

 

CNY

 

127,759,074.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Danmark A/S, Albertslund/DK

 

DKK

 

696,000.00

 

100

 

dormakaba International Holding AG

dormakaba Deutschland GmbH, Ennepetal/DE

 

EUR

 

126,780,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

DORMAKABA DOO BEOGRAD, Beograd/RS

 

RSD

 

4,474,250.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba EAD GmbH, Villingen-Schwenningen/DE

 

EUR

 

819,100.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

dormakaba España S.A.U., Madrid/ES

 

EUR

 

600,000.00

 

100

 

dormakaba International Holding AG

dormakaba Eurasia LLC, Moscow/RU

 

RUB

 

213,000,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Finance AG, Rümlang/CH

 

CHF

 

100,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

dormakaba Finance B.V., Dodewaard/NL

 

EUR

 

100,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

dormakaba Finance GmbH, Ennepetal/DE

 

EUR

 

25,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

dormakaba France S.A.S., Certeil/FR

 

EUR

 

5,617,200.00

 

100

 

dormakaba International Holding AG

dormakaba Gulf FZE, Dubai/AE

 

USD

 

9,524,934.10

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Hong Kong Limited, Hong Kong/HK

 

HKD

 

100,000.00

 

100

 

dormakaba Nederland B.V.

dormakaba Hrvatska d.o.o., Zagreb/HR

 

HRK

 

5,650,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Immobilien GmbH, Villingen-Schwenningen/DE

 

EUR

 

50,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

dormakaba India Private Limited, Chennai/IN

 

INR

 

1,147,197,270.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba International Holding GmbH, Ennepetal/DE

 

EUR

 

1,000,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

dormakaba Italia Srl., Milano/IT

 

EUR

 

260,000.00

 

100

 

dormakaba Schweiz AG

dormakaba Japan Co. Ltd., Yokohama/JP

 

JPY

 

120,000,000.00

 

100

 

dormakaba Schweiz AG

dormakaba Kapi Ve Güvenlik Sistemleri Sanayi Ve Ticaret A.S., Istanbul/TR

 

TRY

 

3,750,000.00

 

99

 

Dorma- Vertrieb-International GmbH

 

 

 

 

 

 

1

 

dormakaba Deutschland GmbH

dormakaba Kenya Limited, Nairobi/KE

 

KES

 

40,000,000.00

 

99

 

Dorma- Vertrieb-International GmbH

 

 

 

 

 

 

1

 

dormakaba Deutschland GmbH

dormakaba Korea Inc., Seongnam Ciy/KR

 

KRW

 

150,000,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Kuwait for Ready Made Windows LLC, Kuwait City/KW

 

KWD

 

10,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Luxembourg S.A., Wecker/LU

 

EUR

 

15,191,560.72

 

100

 

dormakaba International Holding AG

dormakaba Magyarorszàg Zrt., Budapest/HU

 

HUF

 

251,000,000.00

 

100

 

dormakaba Luxembourg S.A.

dormakaba Malaysia SDN BHD, Selangor/MY

 

MYR

 

200,000.00

 

100

 

dormakaba Nederland B.V.

dormakaba Maroc SARL, Casablanca/MA

 

MAD

 

2,000,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba México, S. de R.L. de C.V., Mexico City/MX

 

MXN

 

3,000.00

 

96.6

 

Dorma- Vertrieb-International GmbH

 

 

 

 

 

 

3.4

 

dormakaba Deutschland GmbH

dormakaba Middle East (LLC), Dubai/AE

 

AED

 

7,700,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Nederland B.V., Dodewaard/NL

 

EUR

 

11,662.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba New Zealand Limited, Auckland/NZ

 

NZD

 

384,000.00

 

100

 

dormakaba Nederland B.V.

dormakaba Norge A/S, Drammen/NO

 

NOK

 

1,754,500.00

 

100

 

dormakaba International Holding AG

dormakaba Philippines Inc., Makati City/PH

 

PHP

 

18,000,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Polska sp.z.o.o., Konstancin-Jeziorna/PL

 

PLN

 

14,255,500.00

 

100

 

dormakaba International Holding AG

dormakaba Portugal, Unipessoal Lda., Lisbon/PT

 

EUR

 

50,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Production GmbH + Co. Kommanditgesellschaft, Ennepetal/DE, Singapore/SGP

 

EUR

 

2,560,000.00

 

100

 

dormakaba Deutschland GmbH

dormakaba Production GmbH, Ennepetal/DE

 

EUR

 

50,000.00

 

100

 

dormakaba Deutschland GmbH

dormakaba Production Malaysia SDN. BHD., Melaka/MY

 

MYR

 

5,000,000.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Romania S.R.L., Bucharest/RO

 

RON

 

4,705,845.65

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Schweiz AG, Wetzikon/CH

 

CHF

 

6,800,000.00

 

100

 

dormakaba International Holding AG

dormakaba Singapore Pte Ltd, Singapore/SGP

 

SGD

 

500,000.00

 

100

 

dormakaba Production GmbH + Co. KG

dormakaba Slovensko s.r.o, Bratislava/SK

 

EUR

 

6,639.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba South Africa (Pty.) Ltd., Johannesburg/ZA

 

ZAR

 

950.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Suomi Oy, Helsinki/FI

 

EUR

 

67,275.17

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba Sverige AB, Västra Frölunda/SE

 

SEK

 

500,000.00

 

100

 

dormakaba Nederland B.V.

dormakaba Uruguay S.A, Montevideo/UY

 

UYU

 

10,800.00

 

100

 

Dorma- Vertrieb-International GmbH

dormakaba USA Inc., Wilmington/US

 

USD

 

1,000.00

 

100

 

Kaba U.S. Holding Ltd.

dormakaba Workforce Solutions LLC, Wilmington/US

 

USD

 

19,712.76

 

100

 

Kaba U.S. Holding Ltd.

Farpointe Data Inc., Sunnyvale/US

 

USD

 

1,701,734.88

 

100

 

dormakaba USA Inc.

Fermetures GROOM S.A.S., Javené/FR

 

EUR

 

1,500,000.00

 

100

 

dormakaba France S.A.S.

Forponto Informática S.A., São Paulo/BR

 

BRL

 

10,000.00

 

100

 

Task Sistemas de Computação S.A.

Grupo Klaus S.A.C., Lima/PE

 

PEN

 

11,516,230.00

 

100

 

dormakaba International Holding AG

H. Cillekens & ZN BV, Roermond/NL

 

EUR

 

15,882.31

 

100

 

dormakaba Nederland B.V.

ISEO Serrature S.p.A., Pisogne/IT

 

EUR

 

23,969,040.00

 

40

 

Dorma- Vertrieb-International GmbH

Kaba (China) Technologies Ltd., Shenzhen/CN

 

CNY

 

69,500,000.00

 

100

 

Kaba Limited (HK)

Kaba Delaware, LLC, Wilmington/US

 

 

 

N/A

 

100

 

dormakaba Schweiz AG

Kaba do Brasil Ltda., São Paulo/BR

 

BRL

 

32,051,215.00

 

100

 

dormakaba International Holding AG

Kaba Gallenschütz GmbH, Bühl/DE

 

EUR

 

2,560,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

Kaba Holding (UK) Ltd., London/GB

 

GBP

 

173,000.00

 

100

 

dormakaba International Holding AG

Kaba Holding AG, Rümlang/CH

 

CHF

 

100,000.00

 

100

 

dormakaba International Holding AG

Kaba Ilco Corp., Rocky Mount/US

 

USD

 

56,897,640.00

 

100

 

Kaba U.S. Holding Ltd.

Kaba Jaya Security Sdn. Bhd., Selangor/MY

 

MYR

 

350,000.00

 

70

 

dormakaba Schweiz AG

 

 

 

 

 

 

30

 

dormakaba International Holding AG

Kaba Limited, Hong Kong/HK

 

HKD

 

560,250,000.00

 

100

 

dormakaba Schweiz AG

Kaba Ltd., Tiverton/GB

 

GBP

 

6,300,000.00

 

100

 

Kaba Holding (UK) Ltd.

Kaba Mas LLC, Lexington/US

 

USD

 

880,679.00

 

100

 

Kaba U.S. Holding Ltd.

Kaba Security Systems Private Limited, New Delhi/IN

 

INR

 

59,630,770.00

 

100

 

dormakaba International Holding AG

Kaba U.S. Holding Ltd., Wilmington/US

 

USD

 

200,000,000.00

 

59.47

 

Kaba Delaware, LLC

 

 

 

 

 

 

1.98

 

dormakaba Schweiz AG

 

 

 

 

 

 

17.55

 

dormakaba Nederland B.V.

 

 

 

 

 

 

21

 

dormakaba International Holding AG

Lasservice Midt-Norge A/S, Drammen/NO

 

NOK

 

100,000.00

 

100

 

dormakaba Norge A/S

Legic Identsystems AG, Wetzikon/CH

 

CHF

 

500,000.00

 

100

 

dormakaba Schweiz AG

Mauer Thüringen GmbH, Bad Berka/DE

 

EUR

 

255,700.00

 

100

 

dormakaba EAD GmbH

Minda Silca Engineering Pvt. Ltd., New Delhi/IN

 

INR

 

107,510,000.00

 

65

 

dormakaba International Holding AG

Modernfold Inc., Greenfield/US

 

USD

 

1.00

 

100

 

dormakaba USA Inc.

Modernfold of Nevada LLC., Greenfield/US

 

USD

 

1.00

 

100

 

Modernfold Inc.

Path Line (China) Ltd., Hong Kong/HK

 

HKD

 

113,900,000.00

 

100

 

Kaba Limited (HK)

Rafi Shapira & Sons Ltd., Rishon LeZion/IL

 

ILS

 

143.00

 

30

 

Dorma- Vertrieb-International GmbH

Railtech Composites Inc., New York/US

 

USD

 

101.00

 

100

 

Skyfold Inc.

Resolute Testing Laboratories Pty. Ltd., Brisbane/AU

 

AUD

 

100.00

 

100

 

Kilargo Pty. Ltd.

Seca Solutions A/S, Sandnes/NO

 

NOK

 

3,000,000.00

 

100

 

dormakaba Norge A/S

Silca GmbH, Velbert/DE

 

EUR

 

358,000.00

 

100

 

dormakaba Holding GmbH + Co. KGaA

Silca Key Systems S.A., Barcelona/ES

 

EUR

 

162,296.90

 

100

 

dormakaba Luxembourg S.A.

Silca Ltd., Harrow/GB

 

GBP

 

411,050.00

 

100

 

Kaba Holding (UK) Ltd.

Silca S.A.S., Porcheville/FR

 

EUR

 

797,670.00

 

100

 

dormakaba France S.A.S.

Silca S.p.A., Vittorio Veneto/IT

 

EUR

 

10,000,000.00

 

97

 

dormakaba Luxembourg S.A.

 

 

 

 

 

 

3

 

dormakaba Schweiz AG

Silca South America S.A., Tocancipa/CO

 

COP

 

4,973,013,770.00

 

65.92

 

dormakaba International Holding AG

 

 

 

 

 

 

32.52

 

dormakaba Schweiz AG

Skyfold Inc., Quebec/CA

 

CAD

 

113,994,483.00

 

100

 

dormakaba Canada Inc.

Task Sistemas de Computação S.A., Rio de Janeiro/BR

 

BRL

 

26,438,731.00

 

100

 

dormakaba International Holding AG

TLHM Co. Ltd., Taiwan/TWN

 

TWD

 

665,000,000.00

 

100

 

dormakaba International Holding AG

Wah Mei (Toishan) Hardware Co., Ltd., Taishan/CN

 

USD

 

15,000,000.00

 

100

 

Path Line (China) Ltd.

Wah Yuet (Ng’s) Overseas Co. Ltd., Tortola/VG

 

USD

 

13,289,000.00

 

100

 

Kaba Ltd. (HK)

Wah Yuet Industrial Co. Ltd., Hong Kong/HK

 

HKD

 

1,000,000.00

 

100

 

Kaba Ltd. (HK)

Yantai DORMA Tri-Circle Lock Co. Ltd, Yantai City/Shandong/CN

 

CNY

 

10,000,000.00

 

60

 

Dorma- Vertrieb-International GmbH

Apart from dormakaba Holding AG in Rümlang, there are no companies in the dormakaba Group’s scope of consolidation whose shares are listed on a stock exchange. The registered shares of dormakaba Holding AG are traded on the Swiss Reporting Standard board of the SIX Swiss Exchange (security no./ISIN: 1179595/CH 0011795959). As at 30 June 2018, the company’s market capitalization was CHF 2,908.0 million. This Legal Structure meets the requirements of the GRI-Standards (Disclosure 102-45).

Notes to the consolidated financial statementsFinancial statements dormakaba Holding AG

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