MIRA
INFORM REPORT
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Report Date : |
05.11.2007 |
IDENTIFICATION
DETAILS
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Name : |
Helm AG |
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Registered Office : |
Nordkanalstr.
28, 20097 Hamburg, Post Box 10 30 60 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
05.11.1900 |
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Com. Reg. No.: |
HRB 22263 |
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Legal Form : |
Public
Limited Company |
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Line of Business : |
Manufacture
of Pharmaceutical Specialities and Preparations Wholesale Trade
in Pharmaceutical Goods Wholesale
Trade in Iron, Steel and Iron and Steel Semi-Finished Products |
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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Maximum Credit Limit : |
EUR 250.000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Helm AG
Nordkanalstr.
28
20097 Hamburg
Post Box: 10 30 60
Telephone: 040/23750
Telefax: 040/23751845
Homepage: www.helmag.com
E-Mail: info@helmag.com
VAT no.
DE118619592
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Public limited company
Date of foundation
05.11.1900
Registered on
12.10.1979
Commercial Register
Local court 20355 HAMBURG 36
Under
HRB 22263
Share capital
EUR 50.000.000,00
Shareholder
Dieter Schnabel
Saselbergweg 71
22395 Hamburg
born 15.11.1946
Share: 25,00 %
Shareholder
Prof.Dr.hc. Hermann Gottfried Schnabel
Warburgstr. 50
20354 Hamburg
born 29.03.1921
Share: 75,00 %
President of the Board of Directors
Dieter Schnabel
Saselbergweg 71
22395 Hamburg
having sole power of representation
born 15.11.1946
Occupation: Businessman
Marital status: married
Member of the Board of Directors
Axel Bourjau
Pötrauer Str. 11
21514 Büchen
authorized to jointly represent the company
born 21.01.1955
Occupation: Businessman
Marital status: married
Member of the Board of Directors
Rainer Detering
20095 Hamburg
authorized to jointly represent the company
born 14.08.1954
Occupation: Businessman
Member of the Board of Directors
Rolf Meyer-Ottens
Amselpfad 12
21629 Neu Wulmstorf
authorized to jointly represent the company
born 08.01.1948
Marital status: unknown
Member of the Board of Directors
Hans Christian Sievers
20095 Hamburg
born 24.04.1964
Member of the Board of Directors
Hartmut Glaser
20097 Hamburg
born 14.02.1955
President of the Supervisory Board
Ulrich Wilhelm Ellerbeck
24103 Kiel
born 16.06.1952
Occupation: Fully qualified political economist
Member of the Supervisory Board
Dr.rer. nat. Werner Kleinloh
Im Hadkamp 2
45721 Haltern am See
born 09.09.1947 in Duisburg
Member of the Supervisory Board
Friedrich-Wilhelm Hempel
Grunerstr. 60a
40239 Düsseldorf
born 15.03.1936
Occupation: Businessman
Marital status: married
Proxy
Matthias Diewald
25462 Rellingen
authorized to jointly represent the company
born 02.04.1966
Proxy
Manfred Ram
24629 Kisdorf
authorized to jointly represent the company
born 17.11.1952
Proxy
Ekkehard Kloevekorn
22949 Ammersbek
authorized to jointly represent the company
born 01.10.1963
Proxy
Dr. Felix Thürwächter
20097 Hamburg
authorized to jointly represent the company
born 09.10.1961
Proxy
Andreas Woschek
20097 Hamburg
authorized to jointly represent the company
born 22.05.1963
Proxy
Oliver Bösch
28195 Bremen
authorized to jointly represent the company
born 25.05.1967
Proxy
Thomas Axel Viering
20097 Hamburg
authorized to jointly represent the company
born 02.05.1966
Proxy
Norbert Curt Baum
20097 Hamburg
authorized to jointly represent the company
born 27.10.1961
Proxy
Volker Seebeck
20095 Hamburg
authorized to jointly represent the company
born 03.04.1961
Occupation: Businessman
Proxy
Fried Hansen
22926 Ahrensburg
authorized to jointly represent the company
born 14.09.1965
Proxy
Dr. Klaus Glänzer
20097 Hamburg
born 14.02.1948
Marital status: unknown
Further functions/participations of Axel
Bourjau (Member of the Board of
Directors)
Practising
person:
Axel Bourjau
Pötrauer Str. 11
21514 Büchen
Legal form: Independent Profession dissolved
Further functions/participations of
Rainer Detering (Member of the Board of Directors)
Manager:
Helm Arabia Holding GmbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 26.04.2005
HRB 93570
20355 HAMBURG 36
Manager:
Helm Export - Import G.m.b.H.
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 511.291,88
Reg. Data: 01.01.1971
HRB 13768
20355 HAMBURG 36
Manager:
Helm Beteiligungsgesellschaft mbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 09.12.2004
HRB 92269
20355 HAMBURG 36
Manager:
Carl Emil Wessel GmbH
Hermannstr. 46
20095 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 15.04.1986
HRB 13339
20355 HAMBURG 36
Further functions/participations of Rolf
Meyer-Ottens (Member of the Board of
Directors)
Shareholder:
RESORT-Vermögensverwaltungs GmbH
Schünenkamp 15
25421 Pinneberg
Legal form: Private limited company
Share capital: EUR 28.121,05
Share:
EUR 8.947,61
Reg. Data: 12.05.1998
HRB 4531 PI
25421 PINNEBERG
Manager:
MIDER-Helm Methanol Vertriebs GmbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 255.645,94
Reg. Data: 24.03.1998
HRB 66954
20355 HAMBURG 36
Manager:
Helm Arabia Holding GmbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 26.04.2005
HRB 93570
20355 HAMBURG 36
BUSINESS HISTORY
21.04.1978
Karl O. Helm KG
20097 Hamburg
Ltd partnership with priv. ltd. Company as General partner
1985
Helm Aktiengesellschaft
Nordkanalstr. 28
20097 Hamburg
Public limited company
BUSINESS ACTIVITIES
24420
MANUFACTURE OF PHARMACEUTICAL SPECIALITIES AND PREPARATIONS
51461
WHOLESALE TRADE IN PHARMACEUTICAL GOODS
51522
WHOLESALE TRADE IN IRON, STEEL AND IRON AND STEEL SEMI-FINISHED
PRODUCTS
51552
WHOLESALE TRADE IN TECHNICAL CHEMICALS AND CRUDE DRUGS
BRANCHES AND FACTORIES
Branch:
Helm Aktiengesellschaft
Walter-Köhn-Str. 1b
04356 Leipzig
Branch:
Helm Aktiengesellschaft
Homberger Str. 5
40474 Düsseldorf
Branch:
Helm Aktiengesellschaft
Hugo-Eckener-Ring
60549 Frankfurt
Branch:
Helm Aktiengesellschaft
Adelheidstr. 4-5
30171 Hannover
Branch:
Helm Aktiengesellschaft
Hauptstr. 16
70563 Stuttgart
PARTICIPATION
Limited Partner:
Helm Arabia GmbH & Co.KG
Nordkanalstr. 28
20097 Hamburg
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
5.500.000,00
Share:
EUR 3.190.000,00
Reg. Data: 01.06.2005
HRA 102131
20355 HAMBURG 36
Shareholder:
Helm Pharmaceuticals GmbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 2.600.000,00
Share:
EUR 2.600.000,00
Reg. Data: 14.03.1978
HRB 21133
20355 HAMBURG 36
Employees: 23
Shareholder:
Helm Düngemittel GmbH
Nordkanalstr. 28
Post Box: 10 30 60
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Share:
EUR 2.000.000,00
Reg. Data: 29.10.1979
HRB 24242
20355 HAMBURG 36
Turnover: EUR 4.420.000,00
Employees: 17
Shareholder:
Helm Export - Import G.m.b.H.
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 511.291,88
Share:
EUR 511.291,88
Reg. Data: 01.01.1971
HRB 13768
20355 HAMBURG 36
Control and profit transfer agreement
Shareholder:
MIDER-Helm Methanol Vertriebs GmbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 255.645,94
Share:
EUR 127.822,97
Reg. Data: 24.03.1998
HRB 66954
20355 HAMBURG 36
Turnover: EUR 170.000.000,00
Employees: 3
Shareholder:
Kraeft Logistik GmbH
Nordersand 2
20457 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Share:
EUR 25.564,59
Reg. Data: 09.02.1973
HRB 15420
20355 HAMBURG 36
Employees: 15
Shareholder:
Carl Emil Wessel GmbH
Hermannstr. 46
20095 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Share:
EUR 25.564,59
Reg. Data: 15.04.1986
HRB 13339
20355 HAMBURG 36
Shareholder:
Helm Arabia Holding GmbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data: 26.04.2005
HRB 93570
20355 HAMBURG 36
Shareholder:
Helm Beteiligungsgesellschaft mbH
Nordkanalstr. 28
20097 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data: 09.12.2004
HRB 92269
20355 HAMBURG 36
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Nordkanalstr. 28
20097 Hamburg
Private real estate
Name Dieter Schnabel
Type of ownership: proprietor
Address Saselbergweg 71
22395 Hamburg
Name Axel Bourjau
Type of ownership: proprietor
Share: 100,00
%
Address Pötrauer Str. 11
21514 Büchen
Name Rolf Meyer-Ottens
Type of ownership: unknown
Address Amselpfad 12
21629 Neu Wulmstorf
Land register documents were not available.
BANKERS
COMMERZBANK, HAMBURG
Sort. code: 20040000, Account No: 6114334
BAYER HYPOVEREINSBANK EX VEREINS UND WESTBANK, HAMBURG
Sort. code: 20030000, Account No: 206045
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
2.668.226.100,00
2006 EUR
3.157.827.842,00
Share capital: EUR 50.000.000,00
Value of stocks: EUR 182.622.810,00
Equipment: EUR 4.986.043,00
Ac/ts receivable: EUR 371.538.783,00
Liabilities: EUR 291.153.483,00
Real estate of the firm: EUR 25.301.506,00
Employees:
674
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. |
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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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)