MIRA
INFORM REPORT
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Report Date : |
22.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
TAKKO HOLDING GMBH |
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Registered Office : |
Alfred-Krupp-Str. 21 48291 Telgte |
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Country : |
Germany |
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Date of Incorporation : |
1982 |
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Com. Reg. No.: |
HRB 8939 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Management of Holding Companies |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
TAKKO Holding GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Telephone: 02504/9230
Telefax: 02504/923277
Homepage: www.takko.de
E-Mail: info@takko.de
VAT no.
DE812855835
SOLVENCY RATING
1,3
CONCLUSION
Business relations are
permissible.
The company is considered
solvent for credits within its scope of business.
LEGAL FORM
Private limited company
Date of foundation
1982
Begin of Business activities
01.12.1999
Shareholders' agreement
01.12.1999
Registered on
11.04.2000
Commercial Register
Local court 48149 MÜNSTER
under: HRB
8939
Share capital
EUR 14.600.000,00
Shareholder
Takko Fashion G Drei GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.369.850,00
Reg. Data: 28.04.2008
HRB 11480
48149 MÜNSTER
Shareholder:
TAKKO Holding GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 14.600.000,00
Share: EUR 1.486.000,00
Reg. Data: 11.04.2000
HRB 8939
48149 MÜNSTER
Shareholder:
Takko GP GmbH & Co. KG
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR 500,00
Share: EUR 744.150,00
Reg. Data: 14.05.2008
HRA 8356
48149 MÜNSTER
Manager
Alexander Mattschull
Peter-Geibel-Str. 8
61381 Friedrichsdorf
having sole power of representation
born 02.03.1972
Marital status: unknown
Manager:
Arnold Mattschull
Peter-Geibel-Str. 89
61381 Friedrichsdorf
born 15.09.1951
Occupation: Businessman
Marital status: married
spouse Birgit Mattschull
née: Seidel
born on 29.05.1947
Manager:
Erika Tertilt
Nagelsweg 33-35
20097 Hamburg
born 23.12.1965
Occupation: Businessman
Proxy
Jean-Luc Wild
F Souffelweyersheim
authorized to jointly represent the company
born 11.12.1962
Nation.: French
Proxy:
Utz Weil
54298 Eisenach
authorized to jointly represent the company
born 08.05.1967
Proxy:
Thomas Füllhaas
97265 Hettstadt
authorized to jointly represent the company
born 18.07.1969
Proxy:
Guntram Ochs
48143 Münster
authorized to jointly represent the company
born 09.01.1963
Proxy:
Jens Rothberger
40667 Meerbusch
authorized to jointly represent the company
born 03.03.1969
Proxy:
Bartholomeus Niclaas Duin
48527 Nordhorn
authorized to jointly represent the company
born 10.06.1952
Proxy:
Rainer Kanbach
48291 Telgte
authorized to jointly represent the company
born 07.07.1960
Occupation: Businessman
Proxy:
Andreas Silbernagel
48231 Warendorf
authorized to jointly represent the company
born 22.08.1964
Occupation: Businessman
Proxy:
Rüdiger Weinoldt
48143 Münster
authorized to jointly represent the company
born 18.02.1960
Occupation: Businessman
Proxy:
Christian Müller
91154 Roth
authorized to jointly represent the company
born 22.07.1963
Proxy:
Paul Thieme
90402 Nürnberg
authorized to jointly represent the company
born 21.01.1963
Proxy:
Hans-Jürgen Rohkämper
Zum Holtberg 36
46286 Dorsten
authorized to jointly represent the company
born 17.09.1967
Proxy:
Birthe Mattschull
61381 Friedrichsdorf
authorized to jointly represent the company
born 10.06.1976
Further functions/participations
of Arnold Mattschull (Manager)
Shareholder:
Patzold Textil GmbH
Logaer Weg 9
26789 Leer
Legal form: Private limited company
dissolved by official decree
Share capital: EUR 255.645,94
Share: EUR 61.355,03
Reg. Data: 29.06.2005
HRB 111514
26603 AURICH
Shareholder:
TWIG Textil- und Warenimport GmbH
Flughafen Frankfurt am Main
60549 Frankfurt
Legal form: Private limited company in
liquidation
Share capital: EUR 25.564,60
Share: EUR 6.391,15
Reg. Data: 05.12.1996
HRB 42346
60313 FRANKFURT
Shareholder:
ABM Industriebeteiligungs- gesellschaft mit
beschränkter Haftung
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 2.300,81
Reg. Data: 26.05.1997
HRB 5948
61352 BAD HOMBURG V.D.HÖHE
Manager:
TAKKO Verwaltungs GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 15.05.2000
HRB 8945
48149 MÜNSTER
Manager:
Takko Fashion G Eins GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 08.04.2008
HRB 11440
48149 MÜNSTER
Manager:
B.A.A. Beteiligungsgesellschaft mbH
Peter-Geibel-Str. 8a
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 27.000,00
Reg. Data: 11.07.2007
HRB 10641
61352 BAD HOMBURG V.D.HÖHE
Manager:
Takko GP Eins GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 15.04.2008
HRB 11455
48149 MÜNSTER
Further functions/participations of Alexander Mattschull (Manager)
Shareholder:
AM Modevertriebsgesellschaft mbH
Max-Planck-Str. 22b
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 900.000,00
Share: EUR 300.000,00
Reg. Data: 08.09.2004
HRB 9723
61352 BAD HOMBURG V.D.HÖHE
Shareholder:
ABM Industriebeteiligungs- gesellschaft mit
beschränkter Haftung
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 20.962,97
Reg. Data: 26.05.1997
HRB 5948
61352 BAD HOMBURG V.D.HÖHE
Manager:
WAP GmbH
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 08.12.1992
HRB 4797
61352 BAD HOMBURG V.D.HÖHE
Manager:
ABM Industriebeteiligungs- gesellschaft mit
beschränkter Haftung
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 26.05.1997
HRB 5948
61352 BAD HOMBURG V.D.HÖHE
Manager:
FLAME GmbH
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 28.10.2002
HRB 7678
61352 BAD HOMBURG V.D.HÖHE
Manager:
AM Modevertriebsgesellschaft mbH
Max-Planck-Str. 22b
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 900.000,00
Reg. Data: 08.09.2004
HRB 9723
61352 BAD HOMBURG V.D.HÖHE
Manager:
TK International Einkaufsgesellschaft mbH
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 100.000,00
Reg. Data: 20.01.2005
HRB 9835
61352 BAD HOMBURG V.D.HÖHE
Manager:
Takko Fashion G Eins GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 08.04.2008
HRB 11440
48149 MÜNSTER
Manager:
B.A.A. Beteiligungsgesellschaft mbH
Peter-Geibel-Str. 8a
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 27.000,00
Reg. Data: 11.07.2007
HRB 10641
61352 BAD HOMBURG V.D.HÖHE
Manager:
Takko GP Eins GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 15.04.2008
HRB 11455
48149 MÜNSTER
Liquidator:
FGM Vertriebsgesellschaft mbH
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company in
liquidation
Share capital: EUR 26.000,00
Reg. Data: 17.04.1996
HRB 5671
61352 BAD HOMBURG V.D.HÖHE
BUSINESS HISTORY
Beginning of business
activities:01.12.1999
16.12.1999 "Goliath" Sechsundneunzigste
Beteiligungs-
und
Verwaltungs- gesellschaft mbH
Oberlindau 54-56
60323
Frankfurt
Private limited company
11.04.2000 TAKKO Holding GmbH
Alfred-Krupp-Str. 21
48291
Telgte
Private limited company
BUSINESS ACTIVITIES
70101
Management of holding
companies
47710
Retail sale of clothing
70109
Other activities of head
offices
PARTICIPATION
Shareholder:
TAKKO Holding GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 14.600.000,00
Share: EUR 1.486.000,00
Reg. Data: 11.04.2000
HRB 8939
48149 MÜNSTER
Shareholder:
TK International Einkaufsgesellschaft mbH
Max-Planck-Str. 5
61381 Friedrichsdorf
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. Data: 20.01.2005
HRB 9835
61352 BAD HOMBURG V.D.HÖHE
Employees: 185
Control and profit transfer agreement
Shareholder:
Takko Logistik & Service GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 02.08.2001
HRB 8865
48149 MÜNSTER
Turnover: EUR 664.101.760,00
Employees: 8.869
Control and profit transfer agreement
Shareholder:
Takko Personalleasing GmbH
Alfred-Krupp-Str. 21a
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 09.07.2001
HRB 8861
48149 MÜNSTER
Turnover: EUR 705.000.000,00
Employees: 11.500
Control and profit transfer agreement
Shareholder:
TAKKO Verwaltungs GmbH
Alfred-Krupp-Str. 21
48291 Telgte
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 15.05.2000
HRB 8945
48149 MÜNSTER
FINANCIAL INFORMATION
Solvency rating: 1,3
Payment experience: cash discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Alfred-Krupp-Str. 21
48291
Telgte
Private real estate
Name Alexander Mattschull
Type of ownership: unknown
Address Peter-Geibel-Str. 8
61381
Friedrichsdorf
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, MÜNSTER,
WESTF
Sort. code: 40070080
WESTLB MÜNSTER, MÜNSTER,
WESTF
Sort. code: 40050000
FIGURES
Financial year: 01.05. - 30.04.
Turnover: 2005/2006 EUR 497.208.000,00
2006/2007 EUR 538.451.000,00
Share capital: EUR 14.600.000,00
Employees:
7.381
- Salaried employees: 2.169
- Temporary workers: 5.212
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.42.71 |
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UK Pound |
1 |
Rs.85.11 |
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Euro |
1 |
Rs.67.73 |
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%)