MIRA
INFORM REPORT
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Report Date : |
09.10.2007 |
IDENTIFICATION DETAILS
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Name : |
Heinrich
Heine GmbH |
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Registered Office : |
Windeckstr.
15, 76135 |
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Country : |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
1981 |
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Com. Reg. No.: |
HRB 106393 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Wholesale
of Clothing and Footwear Retail |
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
Heinrich Heine GmbH
Windeckstr. 15
76135 Karlsruhe
Telephone: 0721/991-0
Telefax: 0721/991-1721
Homepage: www.heine.de
E-Mail: info@heine.de
VAT no.
DE159638292
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1981
Shareholders' agreement
09.06.1981
Registered on
31.03.1993
Commercial Register
Local court 68159 MANNHEIM
Under
HRB 106393
Share capital
EUR 41.000.000,00
Shareholder
Otto (GmbH & Co KG)
Wandsbeker Str. 3-7
22179 Hamburg
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
660.000.000,00
Share: EUR 41.000.000,00
Reg. Data: 21.01.1960
HRA 62024
20355 HAMBURG 36
Turnover: EUR
15.200.000.000,00
Employees: 55.116
Manager
Günter Fritz Sütterlin
Waldenserstr. 26a
76228 Karlsruhe
having sole power of representation
born 03.03.1948
Occupation: Businessman
Marital status: married
Manager
Werner Schulz
Rieslingstr. 15
76228 Karlsruhe
authorized to jointly represent the company
born 06.07.1953
Occupation: Businessman
Manager
Klaus Zanker
Kaiserallee 15c
76133 Karlsruhe
born 13.06.1960
Further functions/participations of
Werner Schulz (Manager)
Manager:
Heinrich Heine Beteiligungs GmbH
Windeckstr. 15
76135 Karlsruhe
Legal form: Private limited company
Share capital: EUR 5.200.000,00
Reg. Data: 24.02.1989
HRB 105134
68159 MANNHEIM
Manager:
Heine Outlet GmbH
Windeckstr. 15
76135 Karlsruhe
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 03.08.2005
HRB 111000
68159 MANNHEIM
Further functions/participations of
Klaus Zanker (Manager)
Manager:
Heinrich Heine Beteiligungs GmbH
Windeckstr. 15
76135 Karlsruhe
Legal form: Private limited company
Share capital: EUR 5.200.000,00
Reg. Data: 24.02.1989
HRB 105134
68159 MANNHEIM
Manager:
Verwaltungsgesellschaft Castro Deutschland mbH
Schildergasse 113-117
50667 Köln
Legal form: Private limited company
Share capital: EUR 100.000,00
Reg. Data: 20.04.2007
HRB 60196
50939 KÖLN 41
Manager:
Vierundsiebzigste Mercator
Handelsgesellschaft mbH
Wandsbeker Str. 3-7
22179 Hamburg
Legal form: Private limited company
Share capital: EUR 100.000,00
Reg. Data: 18.08.2006
HRB 98204
20355 HAMBURG 36
Manager:
Heine Outlet GmbH
Windeckstr. 15
76135 Karlsruhe
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 03.08.2005
HRB 111000
68159 MANNHEIM
Further functions/participations of
Günter Fritz Sütterlin (Manager)
Manager:
Heinrich Heine Beteiligungs GmbH
Windeckstr. 15
76135 Karlsruhe
Legal form: Private limited company
Share capital: EUR 5.200.000,00
Reg. Data: 24.02.1989
HRB 105134
68159 MANNHEIM
BUSINESS HISTORY
09.06.1981
Alba Moda GmbH
32105 Bad Salzuflen
Private limited company
31.03.1993
Alba Moda GmbH
Windeckstr. 15
76135 Karlsruhe
Private limited company
25.10.1993
Handelsgesellschaft Heinrich Heine GmbH
Windeckstr. 15
76135 Karlsruhe
Private limited company
10.03.2007
Heinrich Heine GmbH
Windeckstr. 15
76135 Karlsruhe
Private limited company
BUSINESS ACTIVITIES
5142
WHOLESALE OF CLOTHING AND FOOTWEAR
52421
RETAIL SALE OF CLOTHING IN NON-SPECIALIZED STORES
52612
RETAIL SALE VIA MAIL ORDER HOUSES OF TEXTILES, CLOTHING, FOOTWEAR
AND LEATERWARE
BRANCHES AND FACTORIES
Branch:
Heinrich Heine GmbH Lieferanten Abrechnung
Wandsbeker Str. 3-7
Post Box: 57 01 56
22179 Hamburg
Branch:
Heinrich Heine GmbH
Hamburger Str. 1
39340 Haldensleben
Branch:
Heinrich Heine GmbH Werbeversand KS
Großoberfeld 9
76135 Karlsruhe
Branch:
Heinrich Heine GmbH -Lager-
Dr.-Friedrich-Baur-Str. 19
96264 Altenkunstadt
PARTICIPATION
Limited Partner:
Eddie Bauer GmbH & Co. KG
Rotwandweg 3a
82024 Taufkirchen
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
4.100.000,00
Share: EUR 2.050.000,00
Reg. Data: 11.03.1996
HRA 70787
80797 MÜNCHEN
Turnover: EUR 7.100.000,00
Employees: 115
Limited Partner:
Frankonia Handels GmbH & Co. KG
Schießhausstr. 10
97228 Rottendorf
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
2.100.000,00
Share: EUR 1.974.000,00
Reg. Data: 21.12.1950
HRA 509
97070 WÜRZBURG
Turnover: EUR 107.440.000,00
Employees: 790
Limited Partner:
Castro Deutschland GmbH & Co. KG
50667 Köln
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
2.500.000,00
Share: EUR 1.275.000,00
Reg. Data: 26.04.2007
HRA 24892
50939 KÖLN 41
Employees: 6
Limited Partner:
Manufactum Hoof und Partner
Kommanditgesellschaft
Hiberniastr. 5
45731 Waltrop
Legal form: Limited partnership
Total cap. contribution: EUR
53.992,42
Share: EUR 53.992,42
Reg. Data: 29.08.1994
HRA 2630
45657 RECKLINGHAUSEN
Turnover: EUR 52.935.241,00
Employees: 160
Shareholder:
SportScheck GmbH
Sendlinger Str. 6
80331 München
Legal form: Private limited company
Share capital: EUR 22.500.000,00
Share: EUR 22.500.000,00
Reg. Data: 27.07.1986
HRB 79508
80797 MÜNCHEN
Turnover: EUR 218.300.000,00
Employees: 1.850
Control and profit transfer agreement
Shareholder:
Alba Moda GmbH
Daimlerstr. 13
32108 Bad Salzuflen
Legal form: Private limited company
Share capital: EUR 7.700.000,00
Share: EUR 7.700.000,00
Reg. Data: 01.03.1993
HRB 2026
32657 LEMGO
Turnover: EUR 102.700.000,00
Employees: 480
Profit transfer agreement
Shareholder:
Frankonia Verwaltungs GmbH
Schießhausstr. 10
97228 Rottendorf
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. Data: 09.03.1960
HRB 103
97070 WÜRZBURG
Shareholder:
Verwaltung Eddie Bauer GmbH
Rotwandweg 3a
82024 Taufkirchen
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 50.000,00
Reg. Data: 31.07.1995
HRB 110300
80797 MÜNCHEN
FINANCIAL INFORMATION
Payment experience: in top condition
Trend of business: positive
Order position: good
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Windeckstr. 15
76135 Karlsruhe
Type of ownership: Tenant
Address Wandsbeker Str. 3-7
22179 Hamburg
Type of ownership: Tenant
Address Dr.-Friedrich-Baur-Str. 19
96264 Altenkunstadt
Type of ownership: Tenant
Address Hamburger Str. 1
39340 Haldensleben
Type of ownership: Tenant
Address Großoberfeld
9
76135 Karlsruhe
Land register documents were not available.
BANKERS
DEUTSCHE BANK, KARLSRUHE, BADEN
Sort. code: 66070004
DRESDNER BANK, KARLSRUHE, BADEN
Sort. code: 66080052
COMMERZBANK, KARLSRUHE, BADEN
Sort. code: 66040018
DZ BANK, FRANKFURT AM MAIN
Sort. code: 50060400
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 715.000.000,00
2006 EUR 715.000.000,00
Share capital: EUR 41.000.000,00
Value of stocks: EUR 34.164.000,00
Equipment: EUR
2.674.000,00
Ac/ts receivable: EUR 111.467.000,00
Liabilities: EUR 16.101.000,00
Employees: 1.509
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%)