Assets
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Revenue
| Type | Start date | End date | Amount | Unit |
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XML
See the xml submitted here:
XML: http://regnskaber.virk.dk/06894192/ZG9rdW1lbnRsYWdlcjovLzAzLzFhL2MyLzcwL2U3L2YxODUtNDQzOS1hMmQ2LTRkMDEyM2FiZTQyZg.xml
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The full data:
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rsrapport</c:InformationOnTypeOfSubmittedReport><c:IdentificationNumberCvrOfSubmittingEnterprise contextRef="c1">15915641</c:IdentificationNumberCvrOfSubmittingEnterprise><c:NameOfSubmittingEnterprise contextRef="c1">Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab</c:NameOfSubmittingEnterprise><c:AddressOfSubmittingEnterpriseStreetAndNumber contextRef="c1">Store Kongensgade, 68</c:AddressOfSubmittingEnterpriseStreetAndNumber><c:AddressOfSubmittingEnterprisePostcodeAndTown contextRef="c1">1264, København K</c:AddressOfSubmittingEnterprisePostcodeAndTown><c:PrecedingReportingPeriodStartDate contextRef="c1">2017-01-01</c:PrecedingReportingPeriodStartDate><c:PredingReportingPeriodEndDate contextRef="c1">2017-12-31</c:PredingReportingPeriodEndDate><c:ReportingPeriodStartDate contextRef="c1">2018-01-01</c:ReportingPeriodStartDate><c:ReportingPeriodEndDate contextRef="c1">2018-12-31</c:ReportingPeriodEndDate><c:DateOfApprovalOfReport contextRef="c1">2019-05-15</c:DateOfApprovalOfReport><c:IdentificationNumberCvrOfReportingEntity contextRef="c1">29149860</c:IdentificationNumberCvrOfReportingEntity><c:NameOfReportingEntity contextRef="c1">Covivio Berlin IV ApS</c:NameOfReportingEntity><c:AddressOfReportingEntityStreetName contextRef="c1">Store Kongensgade</c:AddressOfReportingEntityStreetName><c:AddressOfReportingEntityStreetBuildingIdentifier contextRef="c1">68</c:AddressOfReportingEntityStreetBuildingIdentifier><c:AddressOfReportingEntityPostCodeIdentifier contextRef="c1">1264</c:AddressOfReportingEntityPostCodeIdentifier><c:AddressOfReportingEntityDistrictName contextRef="c1">København K</c:AddressOfReportingEntityDistrictName><c:DateOfFoundationOfReportingEntity contextRef="c1">2005-07-01</c:DateOfFoundationOfReportingEntity><d:NameOfAuditFirm contextRef="c87">Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab</d:NameOfAuditFirm><d:IdentificationNumberCvrOfAuditFirm contextRef="c87">15915641</d:IdentificationNumberCvrOfAuditFirm><d:NameAndSurnameOfAuditor contextRef="c87">Iver Haugsted</d:NameAndSurnameOfAuditor><d:DescriptionOfAuditor contextRef="c87">statsautoriseret revisor</d:DescriptionOfAuditor><d:IdentificationNumberOfAuditor contextRef="c87">mne10678</d:IdentificationNumberOfAuditor><c:AddressOfAuditorStreetName contextRef="c87">Store Kongensgade</c:AddressOfAuditorStreetName><c:AddressOfAuditorStreetBuildingIdentifier contextRef="c87">68</c:AddressOfAuditorStreetBuildingIdentifier><c:AddressOfAuditorPostCodeIdentifier contextRef="c87">1264</c:AddressOfAuditorPostCodeIdentifier><c:AddressOfAuditorDistrictName contextRef="c87">København K</c:AddressOfAuditorDistrictName><c:AddressOfAuditorCountry contextRef="c1">Danmark</c:AddressOfAuditorCountry><c:TelephoneNumberOfAuditor contextRef="c87">+45 33 30 15 15</c:TelephoneNumberOfAuditor><c:EmailOfAuditor contextRef="c1">ck@ck.dk</c:EmailOfAuditor><c:DateOfGeneralMeeting 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decimals="-3">80000</e:ShorttermLiabilitiesOtherThanProvisions><e:ShorttermLiabilitiesOtherThanProvisions contextRef="c4" unitRef="u0" decimals="-3">57000</e:ShorttermLiabilitiesOtherThanProvisions><e:LiabilitiesOtherThanProvisions contextRef="c6" unitRef="u0" decimals="-3">80000</e:LiabilitiesOtherThanProvisions><e:LiabilitiesOtherThanProvisions contextRef="c4" unitRef="u0" decimals="-3">57000</e:LiabilitiesOtherThanProvisions><e:LiabilitiesAndEquity contextRef="c6" unitRef="u0" decimals="-3">261055000</e:LiabilitiesAndEquity><e:LiabilitiesAndEquity contextRef="c4" unitRef="u0" decimals="-3">233030000</e:LiabilitiesAndEquity><e:InvestmentsGross contextRef="c171" unitRef="u0" decimals="-3">76042000</e:InvestmentsGross><e:InvestmentsGross contextRef="c172" unitRef="u0" decimals="-3">76042000</e:InvestmentsGross><e:InvestmentsGross contextRef="c175" unitRef="u0" decimals="-3">76042000</e:InvestmentsGross><e:InvestmentsGross contextRef="c176" unitRef="u0" decimals="-3">76042000</e:InvestmentsGross><e:AccumulatedRevaluationsOfInvestments contextRef="c171" unitRef="u0" decimals="-3">156988000</e:AccumulatedRevaluationsOfInvestments><e:AccumulatedRevaluationsOfInvestments contextRef="c172" unitRef="u0" decimals="-3">107058000</e:AccumulatedRevaluationsOfInvestments><e:ProfitLossRelatedToInvestments contextRef="c173" unitRef="u0" decimals="-3">28025000</e:ProfitLossRelatedToInvestments><e:ProfitLossRelatedToInvestments contextRef="c174" unitRef="u0" decimals="-3">49930000</e:ProfitLossRelatedToInvestments><e:AccumulatedRevaluationsOfInvestments contextRef="c175" unitRef="u0" decimals="-3">185013000</e:AccumulatedRevaluationsOfInvestments><e:AccumulatedRevaluationsOfInvestments contextRef="c176" unitRef="u0" decimals="-3">156988000</e:AccumulatedRevaluationsOfInvestments><e:LongtermInvestmentsAndReceivables contextRef="c175" unitRef="u0" decimals="-3">261055000</e:LongtermInvestmentsAndReceivables><e:LongtermInvestmentsAndReceivables contextRef="c176" unitRef="u0" decimals="-3">233030000</e:LongtermInvestmentsAndReceivables><e:RelatedEntityName contextRef="c460">Covivio Quadriga IV GmbH</e:RelatedEntityName><e:RelatedEntityLegalForm contextRef="c460">GmbH</e:RelatedEntityLegalForm><e:RelatedEntityRegisteredOffice contextRef="c460">Germany</e:RelatedEntityRegisteredOffice><e:ShareHeldByEntityOrConsolidatedEnterprisesInRelatedEntity contextRef="c461" unitRef="u8" decimals="1">94.9</e:ShareHeldByEntityOrConsolidatedEnterprisesInRelatedEntity><e:Equity contextRef="c461" unitRef="u0" decimals="INF">208240000</e:Equity><e:ProfitLoss contextRef="c460" unitRef="u0" decimals="INF">5899000</e:ProfitLoss><e:Equity contextRef="c177" unitRef="u0" decimals="-3">269000</e:Equity><e:Equity contextRef="c704" unitRef="u0" decimals="-3">269000</e:Equity><e:Equity contextRef="c179" unitRef="u0" decimals="-3">269000</e:Equity><e:Equity contextRef="c706" unitRef="u0" decimals="-3">269000</e:Equity><e:Equity contextRef="c189" unitRef="u0" decimals="-3">156988000</e:Equity><e:Equity contextRef="c719" unitRef="u0" decimals="-3">107058000</e:Equity><e:ProfitLoss contextRef="c191" unitRef="u0" decimals="-3">28025000</e:ProfitLoss><e:ProfitLoss contextRef="c720" unitRef="u0" decimals="-3">49930000</e:ProfitLoss><e:Equity contextRef="c190" unitRef="u0" decimals="-3">185013000</e:Equity><e:Equity contextRef="c721" unitRef="u0" decimals="-3">156988000</e:Equity><e:Equity contextRef="c204" unitRef="u0" decimals="-3">0</e:Equity><e:Equity contextRef="c734" unitRef="u0" decimals="-3">39335000</e:Equity><e:ValueAdjustmentsOfEquity contextRef="c205" unitRef="u0" decimals="-3">0</e:ValueAdjustmentsOfEquity><e:ValueAdjustmentsOfEquity contextRef="c735" unitRef="u0" decimals="-3">-39335000</e:ValueAdjustmentsOfEquity><e:Equity contextRef="c195" unitRef="u0" decimals="-3">75716000</e:Equity><e:Equity contextRef="c725" unitRef="u0" decimals="-3">36357000</e:Equity><e:ProfitLoss contextRef="c196" unitRef="u0" decimals="-3">-23000</e:ProfitLoss><e:ProfitLoss contextRef="c726" unitRef="u0" decimals="-3">24000</e:ProfitLoss><e:ValueAdjustmentsOfEquity contextRef="c196" unitRef="u0" decimals="-3">0</e:ValueAdjustmentsOfEquity><e:ValueAdjustmentsOfEquity contextRef="c726" unitRef="u0" decimals="-3">39335000</e:ValueAdjustmentsOfEquity><e:Equity contextRef="c197" unitRef="u0" decimals="-3">75693000</e:Equity><e:Equity contextRef="c727" unitRef="u0" decimals="-3">75716000</e:Equity><e:Equity contextRef="c198" unitRef="u0" decimals="-3">0</e:Equity><e:Equity contextRef="c728" unitRef="u0" decimals="-3">5370000</e:Equity><e:DividendPaid contextRef="c199" unitRef="u0" decimals="-3">0</e:DividendPaid><e:DividendPaid contextRef="c729" unitRef="u0" decimals="-3">5370000</e:DividendPaid><g:IdentificationOfApprovedAnnualReport contextRef="c1" xml:lang="en">The executive board has today presented the annual report of Covivio Berlin IV ApS for the financial year 1 January to 31 December 2018.
</g:IdentificationOfApprovedAnnualReport><g:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement contextRef="c1" xml:lang="en">The annual report has been presented in accordance with the Danish Financial Statements Act.
</g:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement><g:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults contextRef="c1" xml:lang="en">We consider the accounting policies used appropriate, and in our opinion the annual accounts provide a true and fair view of the company's assets and liabilities and its financial position at 31 December 2018 and of the company's results of its activities in the financial year 1 January to 31 December 2018.
</g:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults><g:ManagementsStatementAboutManagementsReview contextRef="c1" xml:lang="en">We are of the opinion that the management's review includes a fair description of the issues dealt with.
</g:ManagementsStatementAboutManagementsReview><g:RecommendationForApprovalOfAnnualReportByGeneralMeeting contextRef="c1" xml:lang="en">The annual report is recommended for approval by the general meeting.
</g:RecommendationForApprovalOfAnnualReportByGeneralMeeting><d:NameAndSurnameOfMemberOfExecutiveBoard contextRef="c70">Thierry Jean-Francois Beaudemoulin</d:NameAndSurnameOfMemberOfExecutiveBoard><d:NameAndSurnameOfMemberOfExecutiveBoard contextRef="c69">Arnaud Brément</d:NameAndSurnameOfMemberOfExecutiveBoard><d:NameAndSurnameOfMemberOfExecutiveBoard contextRef="c80">Peter Westphal</d:NameAndSurnameOfMemberOfExecutiveBoard><f:OpinionOnAuditedFinancialStatements contextRef="c1" xml:lang="en">We have audited the annual accounts of Covivio Berlin IV ApS for the financial year 1 January to 31 December 2018, which comprise accounting policies used, profit and loss account, balance sheet, statement of changes in equity and notes. The annual accounts are prepared in accordance with the Danish Financial Statements Act.
In our opinion, the annual accounts give a true and fair view of the company's assets, liabilities and financial position at 31 December 2018 and of the results of the company's operations for the financial year 1 January to 31 December 2018 in accordance with the Danish Financial Statements Act.
</f:OpinionOnAuditedFinancialStatements><f:DescriptionOfQualificationsOfAuditedFinancialStatements contextRef="c1" xml:lang="en">Basis for opinion
We conducted our audit in accordance with international standards on auditing and the additional requirements applicable in Denmark. Our responsibilities under those standards and requirements are further described in the below section âAuditorâs responsibilities for the audit of the annual accountsâ. We are independent of the company in accordance with international ethics standards for accountants (IESBA's Code of Ethics) and the additional requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these standards and requirements. We believe that the audit evidence obtained is sufficient and appropriate to provide a basis for our opinion.
</f:DescriptionOfQualificationsOfAuditedFinancialStatements><f:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements contextRef="c1" xml:lang="en">The management is responsible for the preparation of annual accounts that give a true and fair view in accordance with the Danish Financial Statements Act. The management is also responsible for such internal control as the management determines is necessary to enable the preparation of annual accounts that are free from material misstatement, whether due to fraud or error.
In preparing the annual accounts, the management is responsible for evaluating the company's ability to continue as a going concern, and, when relevant, disclosing matters related to going concern and using the going concern basis of accounting when preparing the annual accounts, unless the management either intends to liquidate the company or to cease operations, or if it has no realistic alternative but to do so.
</f:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements><f:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed contextRef="c1" xml:lang="en">Our objectives are to obtain reasonable assurance about whether the annual accounts as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditorâs report including an opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with international standards on auditing and the additional requirements applicable in Denmark will always detect a material misstatement when it exists. Misstatements may arise due to fraud or error and may be considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions made by users on the basis of the annual accounts.
As part of an audit conducted in accordance with international standards on auditing and the additional requirements applicable in Denmark, we exercise professional evaluations and maintain professional scepticism throughout the audit. We also:
Identify and assess the risks of material misstatement in the annual accounts, whether due to fraud or error, design and perform audit procedures in response to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than the risk of not detecting a misstatement resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
Obtain an understanding of the internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company's internal control.
Evaluate the appropriateness of accounting policies used by the management and the reasonableness of accounting estimates and related disclosures made by the management.
Conclude on the appropriateness of the managementâs preparation of the annual accounts being based on the going concern principle and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may raise significant doubt about the company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditorâs report to the related disclosures in the annual accounts or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditorâs report. However, future events or conditions may cause the company to cease to continue as a going concern.
Evaluate the overall presentation, structure and contents of the annual accounts, including the disclosures in the notes, and whether the annual accounts reflect the underlying transactions and events in a manner that gives a true and fair view.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in the internal control that we identify during our audit.
</f:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed><f:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements contextRef="c1" xml:lang="en">Statement on the management's review
The management is responsible for the management's review.
Our opinion on the annual accounts does not cover the managementâs review, and we do not express any kind of assurance opinion on the management's review.
In connection with our audit of the annual accounts, our responsibility is to read the managementâs review and in that connection consider whether the managementâs review is materially inconsistent with the annual accounts or our knowledge obtained during the audit, or whether it otherwise appears to contain material misstatement.
Furthermore, it is our responsibility to consider whether the management's review provides the information required under the Danish Financial Statements Act.
Based on the work we have performed, we believe that the management's review is in accordance with the annual accounts and that it has been prepared in accordance with the requirements of the Danish Financial Statement Acts. We did not find any material misstatement in the management's review.
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The principal activities are majority ownership to the shares in Covivio Quadriga IV GmbH, operating within the German real estate market.
</h:DescriptionOfPrimaryActivitiesOfEntity><h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs contextRef="c1" xml:lang="en">Development in activities and financial matters
The gross loss for the year is EUR -22 against EUR 24 last year. The results from ordinary activities after tax are EUR 28.002 against EUR 49.954 last year. The management consider the results satisfactory.
</h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs><e:DisclosureOfTreasuryShares contextRef="c1" xml:lang="en">Own shares
The enterpriseâ holding of own shares is 114.643 shares of EUR 0,134 each, corresponding to 5,73 % of the contributed capital.
</e:DisclosureOfTreasuryShares><h:DescriptionOfExpectedDevelopment contextRef="c1" xml:lang="en">The expected development
The management expect a positive result for 2019.
</h:DescriptionOfExpectedDevelopment><h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod contextRef="c1" xml:lang="en">Events subsequent to the financial year
No events have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company.
</h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod><e:DisclosureOfContingentLiabilities contextRef="c1" xml:lang="en">8. Contingencies
Joint taxation
Covivio Dansk Holding ApS, company reg. no 30535723 being the administration company, the company is subject to the Danish scheme of joint taxation and, as from the financial year 2012, unlimited jointly and severally liable with the other jointly taxed companies for the total corporation tax.
As from 1 July 2012, the company is unlimited jointly and severally liable with the other jointly taxed companies for any obligation to withhold tax on interest, royalties and dividends.
The jointly taxed enterprises' total, known net liability to the Danish tax authorities appears from the annual accounts of the administration company.
Any subsequent adjustments of corporate taxes or withheld taxes etc. may cause changes in the company's liabilities.
</e:DisclosureOfContingentLiabilities><e:InformationOnRelatedEntities contextRef="c1" xml:lang="en">9. Related parties
Controlling interest
Covivio Dansk Holding ApS
Majority shareholder
Store Kongensgade 68
1264 Copenhagen
Denmark
Other related parties
Covivio Quadriga IV GmbH
Subsidiary
Transactions
All transactions have taken place on arm's-lengths basis.
Consolidated annual accounts
The company is included in the consolidated annual accounts of Covivio Immobilien SE, Essener Str. 66, D-46047 Oberhausen, Germany.
</e:InformationOnRelatedEntities><e:InformationOnReportingClassOfEntity contextRef="c1" xml:lang="en">The annual report for Covivio Berlin IV ApS is presented in accordance with those regulations of the Danish Financial Statements Act concerning companies identified as class C enterprises (medium sized enterprises).
The annual report is presented in euro (EUR)
The accounting policies used are unchanged compared to last year, and the annual report is presented in euro (EUR).
</e:InformationOnReportingClassOfEntity><e:InformationOnOmissionOfConsolidatedFinancialStatement contextRef="c1" xml:lang="en">No consolidated annual accounts have been prepared, cf. section 112(1) of the Danish Financial Statements Act. The annual accounts of Covivio Berlin IV ApS and its group enterprises are included in the consolidated annual accounts for Covivio Immobilien SE, Germany, reg. nr. 26385.
</e:InformationOnOmissionOfConsolidatedFinancialStatement><e:ExplanationOfNotDisclosingCashFlowsStatements contextRef="c1" xml:lang="en">Pursuant to section 86(4) of the Danish Financial Statements Act, no cash flow statement for the enterprise has been prepared, as the relevant information is included in the consolidated annual accounts of Covivio Immobilien SE.
The consolidated annual accounts for Covivio Immobilien SE can be found on the following link: https://www.unternehmensregister.de/ureg/result.html;jsessionid=4074B9A2B226E7C217B3C5822BAAF21E.web03-1?submitaction=showDocument&id=23737116
</e:ExplanationOfNotDisclosingCashFlowsStatements><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfOtherOperatingIncome contextRef="c1" xml:lang="en">Other operating income comprise accounting items of secondary nature in proportion to the principal activities of the enterprise, including gains on disposal of intangible and tangible fixed assets.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfOtherOperatingIncome><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses contextRef="c1" xml:lang="en">Other external costs comprise costs for sales and administration.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfOtherOperatingExpenses contextRef="c1" xml:lang="en">Other operating costs
Other operating costs comprise accounting items of secondary nature in proportion to the principal activities of the enterprise, including losses on disposal of intangible and tangible fixed assets.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfOtherOperatingExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfIncomeAndExpensesFromInvestmentsInGroupEnterprisesAndAssociates contextRef="c1" xml:lang="en">Results from equity investments in group enterprises
After full elimination of intercompany profit or loss and deduction of amortisation of consolidated goodwill, the equity investment in the individual group enterprises are recognised in the profit and loss account at a proportional share of the group enterprises' results after tax.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfIncomeAndExpensesFromInvestmentsInGroupEnterprisesAndAssociates><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses contextRef="c1" xml:lang="en">Tax of the results for the year
The tax for the year comprises the current tax for the year and the changes in deferred tax, and it is recognised in the profit and loss account with the share referring to the results for the year and directly in the equity with the share referring to entries directly on the equity.
The company is subject to the Danish legislation concerning compulsory joint taxation with the Danish group enterprises.
The current Danish corporate tax is allocated among the jointly taxed companies in proportion to their respective taxable income (full allocation with reimbursement of tax losses).
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisForInvestmentsInSubsidiariesAndAssociates contextRef="c1" xml:lang="en">Equity investments in group enterprises
Equity investments in group enterprises are recognised in the balance sheet at a proportional share under the equity method, the value being calculated on the basis of the accounting policies of the parent company by the deduction or addition of unrealised intercompany profits and losses, and with the addition or deduction of residual value of positive or negative goodwill measured by applying the acquisition method.
Group enterprises and associated enterprises with negative equity are recognised without any value, and to the extent they are considered irrevocable, amounts owed by these companies are written down by the parent's share of the equity. If the negative equity exceeds the debtors, the residual amount is recognised under liability provisions to the extent the parent has a legal or actual liability to cover the negative equity of the subsidiary.
To the extent the equity exceeds the cost, the net revaluation of equity investments in group enterprises are transferred to the reserves under the equity for net revaluation as per the equity method. Dividends from group enterprises expected to be decided before the approval of this annual report are not subject to a limitation of the revaluation reserves. The reserves are adjusted by other equity movements in group enterprises.
Newly taken over or newly established companies are recognised in the annual accounts as of the time of acquisition. Sold or liquidated companies are recognised at the time of cession.
Profit or loss in connection with the sale of group enterprises are measured as the difference between the sales amount and the book value of net assets at the time of the sale, inclusive of remaining consolidated goodwill and expected costs for sale and cession. Profit and loss are recognised in the profit and loss account under net financials.
In connection with the acquisition of new group enterprises and associated enterprises, the acquisition method is applied, by which the acquirees' assets and liabilities are measured at fair value at the time of acquisition. Provisions for payment of costs for decided restructuring activities in the acquirees in relation to the acquisition are recognised. The tax effect of the revaluations carried out is taken into consideration.
Positive differences (goodwill) between cost and fair value of identifiable, acquired assets and liabilities, inclusive of liability provisions for restructuring, are recognised under equity investments in group enterprises, and they are amortised over their estimated useful life. The useful life is determined on the basis of the management's experience with the individual business areas. The amortisation period is maximum 20 years, being the longer for strategical acquirees with a strong market position and a long-range earnings potential. The book value of goodwill is evaluated currently and written down in the profit and loss account in those cases where the book value exceeds the expected future net income from the enterprise or the activity, to which the goodwill is attached.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisForInvestmentsInSubsidiariesAndAssociates><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEquity contextRef="c1" xml:lang="en">Equity
Reserves for net revaluation as per the equity method
Reserves for net revaluation as per the equity method comprise net revaluation of equity investments in subsidiaries and associates in proportion to cost.
The reserves may be eliminated in case of losses, realisation of equity investments or changes in the financial estimates.
It is not possible to recognise the reserves with a negative amount.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEquity><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions contextRef="c1" xml:lang="en">Liabilities
Other liabilities are measured at amortised cost which usually corresponds to the nominal value.
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