MIRA
INFORM REPORT
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Report Date : |
12.01.2007 |
IDENTIFICATION
DETAILS
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Name : |
HEIDELBERGER DRUCKMASCHINEN AKTIENGESELLSCHAFT |
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Registered Office : |
Kurfürsten-Anlage 52-60, 69115 Heidelberg, Post Box: 10 29 40 |
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Country : |
Germany |
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Financials (as on) : |
31.03.2006 |
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Date of Incorporation : |
25.07.1899 |
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Com. Reg. No.: |
HRB 330004 |
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Legal Form : |
Public limited company |
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Line of Business : |
Manufacturers of machinery for paper production |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
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Status : |
Good |
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
Name & address
Heidelberger Druckmaschinen
Aktiengesellschaft
Kurfürsten-Anlage 52-60
69115 Heidelberg
Post Box : 10 29 40
Telephone :
06221/9200
Telefax :
06221/926999
Homepage : www.heidelberg.com
E-Mail :
information@heidelberg.com
VAT no.
DE143455661
LEGAL FORM
Public limited company
Date of foundation
1850
Registered on
25.07.1899
Commercial Register
Local court 68159 MANNHEIM
under
HRB 330004
Share capital
EUR
212.609.799,68
Shareholder
Allianz Aktiengesellschaft
Königinstr. 28
80802 München
Legal form :
Public limited company
Share capital :
EUR 1.103.777.943,04
Share :
12,03 %
Reg. Data : 02.02.1966
HRB 7158
80797 MÜNCHEN
Turnover :
EUR 4.848.532.000,00
Employees :
1.000
Shareholder
Fidelity International Ltd.
BM Hamilton
Legal form: Private limited company
Share :
5,04 %
Shareholder
COMMERZBANK Aktiengesellschaft
Kaiserplatz
60311 Frankfurt
Legal form :
Public limited company
Share capital :
EUR 1.708.638.206,60
Share :
10,01 %
Reg. Data : 05.09.1990
HRB 32000
60313 FRANKFURT
Turnover :
EUR 10.993.000.000,00
Employees :
25.304
Shareholder
Brandes Investment Partners L.P.
USA - San Diego
Legal form: Other legal form
Share :
10,11 %
Shareholder
Münchener Rückversicherungs- Gesellschaft
Aktiengesellschaft in München
Königinstr. 107
80802 München
Legal form :
Public limited company
Share capital :
EUR 587.725.396,48
Share :
6,10 %
Reg. Data :
19.04.1880
HRB 42039
80797 MÜNCHEN
Turnover :
EUR 19.167.183.000,00
Employees :
3.433
Shareholder
RWE Aktiengesellschaft
Opernplatz 1
Post Box: 103061
45128 Essen
Legal form :
Public limited company
Share capital :
EUR 1.439.756.800,00
Share :
15,09 %
Reg. Data : 26.10.2000
HRB 14525
45130 ESSEN 1
Turnover :
EUR 41.819.000.000,00
Employees :
85.928
President
of the Board of Directors
Bernhard Schreier
76646 Bruchsal
born 14.02.1954 in Heidelberg
Marital status: married
Children :
3
Member of the Board of Directors
Dirk Kaliebe
69207 Sandhausen
born 26.04.1966
Member of the Board of Directors
Dr. Jürgen Rautert
69115 Heidelberg
born 28.08.1958 in Frankfurt/Main
Marital status: married
President of the Supervisory Board
Mark Wössner
80336 München
Vice-president of the
Supervisory Board
Josef Pitz
69115 Heidelberg
Member of the Supervisory Board
Robert J. Koehler
65193 Wiesbaden
born 12.01.1949
Occupation: Management expert
Member of the Supervisory Board
Dr. Gerhard Rupprecht
70178 Stuttgart
Member of the Supervisory Board
Uwe Lüders
23552 Lübeck
born 28.07.1952
Occupation: Businessman
Marital status: unknown
Member of the Supervisory Board
Prof. Dr. Clemens Börsig
45127 Essen
Member of the Supervisory Board
Dr. Jürgen Heraeus
63450 Hanau
Member of the Supervisory Board
Martin Blessing
60311 Frankfurt
born 06.07.1963 in Bremen
Occupation: Management expert
Marital status: married
Representative of the Employees within
the Supervisory Board
Pat Klinis
69115 Heidelberg
Representative of the Employees within
the Supervisory Board
Martin Gauß
69115 Heidelberg
Representative of the Employees
within the Supervisory Board
Berthold Huber
Johann-Klotz-Str. 17
60528 Frankfurt
Representative of the Employees within
the Supervisory Board
Rainer Wagner
69168 Wiesloch
Representative of the Employees within
the Supervisory Board
Wolfgang Flörchinger
69168 Wiesloch
Representative of the Employees within
the Supervisory Board
Gunther Heller
73340 Amstetten
Representative of the Employees within
the Supervisory Board
Johanna Klein
14772 Brandenburg
Proxy
Stephan Plenz
69207 Sandhausen
born 14.05.1965
Proxy
Heribert Wille
74889 Sinsheim
born 14.07.1960
Proxy
Dr. Christof Steimel
76437 Rastatt
born 10.02.1952
Proxy
Bernd Lang
69207 Sandhausen
Proxy
Karl-Heinz Filsinger
69168 Wiesloch
Proxy
Gisbert Germeroth
69115 Heidelberg
born 17.10.1946
Proxy
Wirnt Galster
69115 Heidelberg
born 27.06.1963
Proxy
Holger Garbrecht
69251 Gaiberg
born 09.06.1959
Proxy
Manfred Andreas Grundl
45468 Mülheim
born 12.07.1956
Proxy
Michael Neff
55296 Gau-Bischofsheim
born 26.04.1954
Proxy
Sepp Georg Friedrich Lintner
69469 Weinheim
born 29.03.1952
Proxy
Robert Ottmar Süß
69245 Bammental
born 19.08.1962
Proxy
Peter Tix
69226 Nußloch
born 25.04.1962
Proxy
Dr. Berthold Grützmacher
69198 Schriesheim
Proxy
Christoph Wösler
69190 Walldorf
authorized to jointly represent the company
born 22.03.1962
Proxy
Gerd Raasch
69207 Sandhausen
Proxy
Wolfgang Roth
69493 Hirschberg
Proxy:
Helmut Schmidt
69207 Sandhausen
Proxy
Dr. Friedrich Denkhaus
69181 Leimen
Proxy
Dr. Walter Stählin
85551 Kirchheim
Proxy
Dr. Hubert Straub
69151 Neckargemünd
Proxy
Klaus-Peter Gurries
Konrad-Adenauer-Ring 9 a
69226 Nußloch
Occupation: Fully qualified engineer
Marital status: married
Proxy
Hans Werner Albrecht
Hebelstr. 12
69226 Nußloch
born 1957
Occupation: Fully qualified engineer
Marital status: married
Proxy
Karl-Ulrich Wege
68789 St. Leon-Rot
Occupation: Fully qualified engineer
Proxy
Rainer Hofmann
73340 Amstetten
Occupation: Fully qualified engineer
Proxy
Hans Müller
69207 Sandhausen
Occupation: Fully qualified engineer
Proxy
Karl Erich Zirm
69115 Heidelberg
born 21.09.1955
Proxy
Hans-Erwin Börncke
69117 Heidelberg
Proxy
Hans-Jürgen Fey
69151 Neckargemünd
Proxy
Gerhard Bugla
Großsachsener Str. 24
68542 Heddesheim
born 23.09.1956
Marital status: married
Proxy
Thomas Doyon
69242 Mühlhausen
born 23.06.1952
Further functions/participations of Bernhard Schreier (President of the
Board of Directors)
Member of the Supervisory Board:
SRH Learnlife GmbH
Bonhoefferstr. 1
69123 Heidelberg
Legal form :
Private limited company
Share capital :
EUR 1.000.000,00
Reg. Data : 23.12.2005
HRB 338173
68159 MANNHEIM
BUSINESS HISTORY
11.10.2001 Heidelberger Druckmaschinen
Aktiengesellschaft
Kurfürsten Anlage
52-60
69115 Heidelberg
Public limited
company
06.02.2003 Heidelberger Druckmaschinen
Aktiengesellschaft
Kurfürsten Anlage
52-60
69115 Heidelberg
Public limited
company
BUSINESS ACTIVITIES
29550
MANUFACTURE OF MACHINERY FOR PAPER PRODUCTION
BRANCHES AND FACTORIES
Works:
Heidelberger Druckmaschinen AG
Betriebsstätte Werk Brandenburg
Heidelberger Str.
14772 Brandenburg
Legal form: Legally dependent establishment
Works:
Heidelberger Druckmaschinen AG -
Niederlassung -
Egelsee
Post Box: 62
73340 Amstetten
Legal form: Legally dependent establishment
Works:
Heidelberger Druckmaschinen
Aktiengesellschaft Werk Wiesloch
Gutenbergstr. 2
Post Box: 13 60
69168 Wiesloch
Legal form: Legally dependent establishment
Branch:
Heidelberger Druckmaschinen Niederlassung
Hannover
Post Box: 170164
30851 Langenhagen
Legal form: Private limited company
Branch:
Heidelberger Druckmaschinen
Aktiengesellschaft
Dr.-Hell-Str.
24107 Kiel
Legal form: Legally dependent establishment
PARTICIPATION
Shareholder:
Heidelberger Druckmaschinen Vertrieb
Deutschland GmbH
Kurfürsten-Anlage 52-60
69115 Heidelberg
Legal form: Private limited company
Share capital: EUR 25.616.000,00
Share: EUR 25.616.000,00
Reg. Data: 17.10.1990
HRB 334038
68159 MANNHEIM
Control and profit transfer agreement
Shareholder:
Print Finance Vermittlung Gesellschaft mit
beschränkter Haftung
Kurfürsten-Anlage 52-60
69115 Heidelberg
Legal form: Private limited company
Share capital: EUR 10.226.000,00
Share: EUR 10.226.000,00
Reg. Data: 01.08.1989
HRB 333747
68159 MANNHEIM
Control and profit transfer agreement
Shareholder:
Heidelberg Boxmeer Beteiligungs-GmbH
Kurfürsten-Anlage 52-60
69115 Heidelberg
Legal form: Private limited company
Share capital: EUR 150.000,00
Share: EUR 150.000,00
Reg. Data: 28.12.1995
HRB 335309
68159 MANNHEIM
Control and profit transfer agreement
Shareholder:
Heidelberg Postpress Deutschland GmbH
Kurfürsten-Anlage 52-60
69115 Heidelberg
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 52.000,00
Reg. Data: 24.03.2004
HRB 337660
68159 MANNHEIM
Control and profit transfer agreement
Shareholder:
Sporthotel Heidelberger Druckmaschinen mit
beschränkter Haftung
Kurfürsten-Anlage 52-60
69115 Heidelberg
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 23.06.1992
HRB 334444
68159 MANNHEIM
Turnover: EUR 350.000,00
Employees: 2
Shareholder:
Print-Assekuranz Versicherungs
vermittlungsgesellschaft mit beschränkter
Haftung
Kurfürsten-Anlage 52-60
69115 Heidelberg
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 07.02.1975
HRB 331010
68159 MANNHEIM
Turnover: EUR 280.000,00
Employees: 3
Control and profit transfer agreement
Shareholder:
Linotype GmbH
Du Pont-Str. 1
61352 Bad Homburg
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 11.05.1998
HRB 6196
61352 BAD HOMBURG V.D.HÖHE
Shareholder:
Heidelberg Catering Services GmbH
Gutenbergstr. 19
69168 Wiesloch
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 06.07.2004
HRB 352069
68159 MANNHEIM
Control and profit transfer agreement
Shareholder:
KITZ - Kieler Innovations- und
Technologiezentrum GmbH
Schauenburgerstr. 116
24118 Kiel
Legal form: Private limited company
Share capital: EUR 350.450,00
Share: EUR 10.250,00
Reg. Data: 27.10.1994
HRB 4018 KI
24114 KIEL
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
Trend of business: constant
Order position: good
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Kurfürsten-Anlage 52-60
69115 Heidelberg
Land register documents were not available.
BANKERS
SPARKASSE HEIDELBERG, HEIDELBERG, NECKAR
Sort. code: 67250020
DRESDNER BANK, MANNHEIM
Sort. code: 67280051
DEUTSCHE BANK, HEIDELBERG, NECKAR
Sort. code: 67270003
COMMERZBANK, KIEL
Sort. code: 21040010, Account No: 7396500
FIGURES
Financial year: 01.04.2005 -
31.03.2006
Turnover 2003/2004
EUR 1.569.880.000,00
2004/2005 EUR
1.672.817.000,00
2005/2006 EUR
1.658.673.000,00
Profit: 2004/2005
EUR 26.797.000,00
Share capital EUR 212.609.799,68
Value of stocks: EUR 256.920.000,00
Equipment: EUR 371.793.000,00
Ac/ts receivable: EUR 886.821.000,00
Liabilities: EUR 856.526.000,00
Employees:
10.841
- Salaried employees: 4.201
- Workers:
5.906
- Trainees:
734
Approximate figures are given.
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No
caution needed for credit transaction. It has above average (strong) capability
for payment of interest and principal sums |
Large |
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56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of
interest and principal sums in default or expected to be in default upon
maturity |
Limited with full security |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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