MIRA
INFORM REPORT
|
Report Date : |
14.08.2008 |
IDENTIFICATION
DETAILS
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Name : |
HENKEL AG & CO. KGAA |
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Registered Office : |
Henkelstr. 67 40589 Düsseldorf |
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Country : |
Germany |
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Date of Incorporation : |
1876 |
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Com. Reg. No.: |
HRB 4724 |
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Legal Form : |
Partnership Limited by Shares |
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Line of Business : |
Manufacture of basic chemicals, fertilizers and nitrogen
compounds, plasticsand synthetic rubber in primary forms Manufacture of perfumes and toilet preparations Manufacture of essential
oils Manufacture of other chemical products |
RATING &
COMMENTS
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MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Henkel AG & Co. KGaA
Henkelstr. 67
40589 Düsseldorf
Post Box: 11 00
Telephone: 0211/797-0
Telefax: 0211/798-18368
Homepage: www.henkel.com
E-Mail: info@henkel.com
VAT no.
DE119429301
SOLVENCY RATING
1,2
CONCLUSION
Business relations are
permissible.
The company is considered
solvent for credits within its scope of business.
LEGAL FORM
Partnership limited by shares
Date of foundation
1876
Begin of Business activities
1876
Registered on
02.01.1975
Commercial Register
Local court 40213 DÜSSELDORF
under: HRB
4724
Total cap. contribution:
EUR 437.958.750,00
General Partner
Henkel Management AG
Henkelstr. 67
40589 Düsseldorf
Legal form: Public limited company
Share capital: EUR 1.000.000,00
Reg. Data: 07.02.2008
HRB 58139
40213 DÜSSELDORF
Limited liability shareholder
Streubesitz
40210 Düsseldorf
Legal form: Other legal form
Share:
100,00 %
President of the Supervisory Board
Albrecht Woeste
Freytagstr. 5
40237 Düsseldorf
born 30.10.1935
Occupation: graduate engineer
Marital status: married
Vice-president of the Supervisory
Board
Winfried Zander
40210
Düsseldorf
Occupation:
Businessman
Member of the Supervisory Board
Thomas Manchot
Kaiser-Wilhelm-Ring
43a
40545 Düsseldorf
born 16.03.1965
Occupation:
Businessman
Proxy
Götz Adam Gageik
Eduard-Schloemann-Str.
64
40237 Düsseldorf
authorized to
jointly represent the company
born 26.11.1956
Proxy:
Marco Swoboda
40589 Düsseldorf
authorized to
jointly represent the company
born 23.09.1971
Proxy:
Dr. Regina Jäger
41352
Korschenbroich
authorized to
jointly represent the company
born 21.03.1962
Proxy:
Dr. Uwe Over
76474 Au
authorized to
jointly represent the company
born 19.02.1961
Proxy:
Thomas Geitner
50667 Köln
authorized to
jointly represent the company
born 14.03.1955
Occupation:
Businessman
Proxy:
Dr. Juliane
Wiemerslage
Sonnenfang 10
70771 Leinfelden-Echterdingen
authorized to jointly represent the company
born 08.08.1958
Proxy:
Dirk-Michael Rauch
Meliesallee 15a
40597 Düsseldorf
authorized to jointly represent the company
born 10.03.1972
Occupation: Fully qualified merchant
BUSINESS HISTORY
Beginning of business
activities:1876
1876 Henkel Gesellschaft mit
beschränkter
Haftung
Henkelstr. 13
40589
Düsseldorf
Private limited company
31.05.2007 Henkel Kommanditgesellschaft auf
Aktien
Henkelstr. 67
40589
Düsseldorf
Partnership limited by shares
15.04.2008 Henkel AG & Co. KGaA
Henkelstr. 67
40589
Düsseldorf
Partnership limited by shares
BUSINESS ACTIVITIES
201
Manufacture of basic
chemicals, fertilizers and nitrogen
compounds, plasticsand
synthetic rubber in primary forms
20420
Manufacture of perfumes
and toilet preparations
20530
Manufacture of essential
oils
20590
Manufacture of other
chemical products n.e.c.
BRANCHES AND FACTORIES
Branch:
Henkel Kommanditgesellschaft auf Aktien
Erkrather Str. 230
40233
Düsseldorf
Branch:
Henkel KGaA
Kirchplatz 5a
51427
Bergisch Gladbach
Branch:
Henkel Kommanditgesellschaft auf Aktien
Henkel-Teroson-Str. 57
69123
Heidelberg
Branch:
Henkel Kommanditgesellschaft auf Aktien -
Niederlassung
Gartenstr. 14
19260
Vellahn
Branch:
Henkel Kommanditgesellschaft auf Aktien
Hentrichstr. 17-25
47809
Krefeld
Branch:
Henkel AG & Co. KG aA
Fritz-Henkel-Str. 8
39307
Genthin
PARTICIPATION
Limited Partner:
Schwarzkopf & Henkel Production Europe GmbH
& Co. KG
Henkelstr. 67
40589 Düsseldorf
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
13.027.717,13
Share: EUR 4.693.659,47
Reg. Data: 21.12.1998
HRA 13646
40213 DÜSSELDORF
Limited Partner:
Phenion GmbH & Co. KG
Merowingerplatz 1a
40225 Düsseldorf
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
170.000,00
Share: EUR 170.000,00
Reg. Data: 14.02.2007
HRA 19173
40213 DÜSSELDORF
Limited Partner:
Henkel Loctite-KID GmbH & Co. KG
Arabellastr. 17
81925 München
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
100.000,00
Share: EUR 100.000,00
Reg. Data: 11.10.1999
HRA 75041
80797 MÜNCHEN
Employees: 62
Limited Partner:
Henkel Holding GmbH & Co. KG
Henkelstr. 67
40589 Düsseldorf
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
100.000,00
Share: EUR 100.000,00
Reg. Data: 24.11.2005
HRA 18360
40213 DÜSSELDORF
Limited Partner:
Hans Schwarzkopf & Henkel GmbH & Co. KG
Südliche Münchner Str. 1
82031 Grünwald
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
100.000,00
Share: EUR 100.000,00
Reg. Data: 01.06.2006
HRA 88029
80797 MÜNCHEN
Limited Partner:
Time Energy Network Deutschland GmbH & Co.
KG
Fasanenstr. 85 zul.
10623 Berlin
Legal form: Ltd partnership with priv. ltd.
Company as General partner
insolvent
Total cap. contribution: EUR 90.000,00
Share: EUR 90.000,00
Reg. Data: 19.11.2001
HRA 32730
14057 BERLIN-CHARLOTTENBURG
Limited Partner:
SusTech GmbH & Co. KG
Petersenstr. 20
64287 Darmstadt
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
115.000,00
Share: EUR 65.000,00
Reg. Data: 24.07.2000
HRA 6700
64283 DARMSTADT
Employees: 30
Limited Partner:
PDR Recycling GmbH + Co KG
Am alten Sägewerk 3
95349 Thurnau
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
734.636,43
Share: EUR 23.449,00
Reg. Data: 08.07.1993
HRA 2539
95444 BAYREUTH
Shareholder:
Henkel Bautechnik GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
dissolved
Share capital: EUR 16.000.000,00
Share: EUR 16.000.000,00
Reg. Data: 07.11.1997
HRB 35256
40213 DÜSSELDORF
Shareholder:
Henkel Chemie Verwaltungsgesellschaft mbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 10.050.000,00
Share: EUR 10.050.000,00
Reg. Data: 22.05.1978
HRB 13443
40213 DÜSSELDORF
Control and profit transfer agreement
Shareholder:
Ceresit International GmbH
40210 Düsseldorf
Legal form: Private limited company
Share capital: EUR 3.067.751,29
Share: EUR 3.067.751,29
Reg. Data: 26.09.1907
HRB 4
Shareholder:
Henkel Erste Verwaltungsgesellschaft mbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 2.046.000,00
Share: EUR 2.046.000,00
Reg. Data: 01.08.1977
HRB 12655
40213 DÜSSELDORF
Shareholder:
Henkel Wasch- und Reinigungsmittel GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 1.535.000,00
Share: EUR 1.535.000,00
Reg. Data: 16.01.1975
HRB 4757
40213 DÜSSELDORF
Shareholder:
Schwarzkopf & Henkel GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 512.000,00
Share: EUR 512.000,00
Reg. Data: 15.02.1971
HRB 2470
40213 DÜSSELDORF
Employees: 51.724
Shareholder:
Henkel Waschmittel GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
dissolved
Share capital: EUR 511.291,88
Share: EUR 511.291,88
Reg. Data: 15.12.1975
HRB 5482
40213 DÜSSELDORF
Profit transfer agreement
Shareholder:
CHEMOFAST Anchoring GmbH
Hanns-Martin-Schleyer-Str. 23
47877 Willich
Legal form: Private limited company
Share capital: EUR 260.000,00
Share: EUR 189.800,00
Reg. Data: 08.08.1983
HRB 2677
47798 KREFELD
Employees: 57
Shareholder:
SHC Beauty Cosmetics GmbH
Industriestr. 51
79194 Gundelfingen
Legal form: Private limited company in
liquidation
Share capital: EUR 206.000,00
Share: EUR 105.060,00
Reg. Data: 10.12.1997
HRB 5543
79098 FREIBURG
Turnover: EUR 1.800.000,00
Employees: 12
Control and profit transfer agreement
Shareholder:
CHEMPHAR Handels- und Exportgesellschaft
mit beschränkter Haftung
Hohenzollernring 127
22763 Hamburg
Legal form: Private limited company
Share capital: EUR 103.000,00
Share: EUR 103.000,00
Reg. Data: 21.09.2004
HRB 91599
20355 HAMBURG 36
Control and profit transfer agreement
Shareholder:
Entsorgungszentrum Düsseldorf Süd
Gesellschaft mit beschränkter Haftung
Oerschbachstr. 29-31
40599 Düsseldorf
Legal form: Private limited company
Share capital: EUR 200.000,00
Share: EUR 100.000,00
Reg. Data: 24.10.2006
HRB 54931
40213 DÜSSELDORF
Shareholder:
Henkel Loctite-KID GmbH
Gutenbergstr. 7
85748 Garching
Legal form: Private limited company
Share capital: EUR 78.000,00
Share: EUR 78.000,00
Reg. Data: 11.02.2000
HRB 129157
80797 MÜNCHEN
Control and profit transfer agreement
Shareholder:
Hans Schwarzkopf & Henkel GmbH
Hohenzollernring 127-129
22763 Hamburg
Legal form: Private limited company
Share capital: EUR 64.000,00
Share: EUR 64.000,00
Reg. Data: 26.06.1995
HRB 58874
20355 HAMBURG 36
Turnover: EUR 88.810.000,00
Employees: 415
Shareholder:
Clynol GmbH
Hohenzollernring 127-129
Post Box: 50 08 27
22763 Hamburg
Legal form: Private limited company
Share capital: EUR 64.000,00
Share: EUR 64.000,00
Reg. Data: 11.08.1997
HRB 16500
20355 HAMBURG 36
Shareholder:
Siegert & Cie. Gesellschaft mit
beschränkter Haftung
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 52.000,00
Reg. Data: 24.11.2000
HRB 39845
40213 DÜSSELDORF
Shareholder:
Henkel Zweite Verwaltungsgesellschaft mbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 41.000,00
Share: EUR 41.000,00
Reg. Data: 15.07.2005
HRB 52130
40213 DÜSSELDORF
Shareholder:
DATASOUND Gesellschaft zur Entwicklung und
Vermarktung digitaler Audio- und Informa-
tionssysteme mbH
Rheinuferstr. 9
67061 Ludwigshafen
Legal form: Private limited company
insolvent
Share capital: EUR 154.100,00
Share: EUR 38.500,00
Reg. Data: 22.06.1998
HRB 4326
67061 LUDWIGSHAFEN
Shareholder:
Tauberfranken Weine Servicegesellschaft mbH
Fasanenstr. 85
10623 Berlin
Legal form: Private limited company
insolvent
Share capital: EUR 30.000,00
Share: EUR 30.000,00
Reg. Data: 14.11.2001
HRB 82587
14057 BERLIN-CHARLOTTENBURG
Shareholder:
Forstverwaltung Brannenburg
Geschäftsführungs-GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 11.06.1942
HRB 12630
40213 DÜSSELDORF
Shareholder:
Henkel Holding Verwaltungs-GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 25.11.1965
HRB 10455
40213 DÜSSELDORF
Shareholder:
FG Fettderivate Gesellschaft mbH
Deichstr. 25 a
25436 Uetersen
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. Data: 03.02.1976
HRB 241 EL
25421 PINNEBERG
Shareholder:
Phenion Verwaltungs GmbH
Merowingerplatz 1a
40225 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 12.01.2007
HRB 55494
40213 DÜSSELDORF
Shareholder:
Elch GmbH
Quettinger Str. 289
51381 Leverkusen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 16.09.2005
HRB 56060
50939 KÖLN 41
Employees: 50
Control and profit transfer agreement
Shareholder:
Hans Schwarzkopf & Henkel Verwaltungs-GmbH
Südliche Münchner Str. 1
82031 Grünwald
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 09.05.2006
HRB 162175
80797 MÜNCHEN
Shareholder:
CANTICA Beteiligungsgesellschaft mbH
Berliner Str. 1
12529 Schönefeld
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 24.750,00
Reg. Data: 08.02.2008
HRB 20885 P
14467 POTSDAM
Shareholder:
SusTech Verwaltungs GmbH
Petersenstr. 20
64287 Darmstadt
Legal form: Private limited company
Share capital: EUR 35.000,00
Share: EUR 22.500,00
Reg. Data: 13.07.2000
HRB 7850
64283 DARMSTADT
Shareholder:
ISR Internationale Schule am Rhein in Neuss
GmbH
Konrad-Adenauer-Ring 2
41464 Neuss
Legal form: Private limited company
Share capital: EUR 145.000,00
Share: EUR 10.000,00
Reg. Data: 26.09.2002
HRB 12210
41460 NEUSS
FINANCIAL INFORMATION
Solvency rating: 1,2
Payment experience: in top condition
Trend of business: positive
Order position: good
Earning position: good
Market position: significant
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address Henkelstr. 67
40589
Düsseldorf
Private real estate
Name Henkel Management AG
Type of ownership: Tenant
Address Henkelstr. 67
40589
Düsseldorf
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010,
Account No: 2272409
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000,
Account No: 1109222
DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, Account
No: 2114562
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 12.740.000.000,00
2007 EUR 13.074.000.000,00
Total cap.
contribution: EUR
437.958.750,00
Value of stocks: EUR 1.283.000.000,00
Equipment: EUR 2.077.000.000,00
Ac/ts receivable: EUR
1.694.000.000,00
Liabilities: EUR 1.477.000.000,00
Employees:
52.303
Approximate figures are given.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.42.82 |
|
UK Pound |
1 |
Rs.80.01 |
|
Euro |
1 |
Rs.63.83 |
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
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%)