MIRA
INFORM REPORT
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Report Date : |
21.10.2008 |
IDENTIFICATION DETAILS
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Name : |
HELM AG |
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Registered Office : |
Nordkanalstr. 28 20097 |
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Country : |
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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 Preparations Wholesale of Pharmaceutical Goods Wholesale of Iron Ores, Iron, Steel and iron and Steel
Semi-Finished Goods Wholesale of Chemical 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
250.000,00. |
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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
Nordkanalstr. 28
20097 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
Oberstr. 113
20149 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 28.121,06
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
21200
Manufacture of
pharmaceutical preparations
46461
Wholesale of pharmaceutical
goods
46721
Wholesale of iron ores,
iron, steel and iron and steel semi-
finished goods
46750
Wholesale of chemical
products
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 10.000.000,00
Share: EUR 6.220.000,00
Reg.
Data: 01.06.2005
HRA 102131
20355 HAMBURG 36
Limited Partner:
Richter-Helm
BioTec GmbH & Co. KG
Nordkanalstr. 28
20097
Hamburg
Legal
form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR 2.000.000,00
Share: EUR 1.000.000,00
Reg.
Data: 08.01.2008
HRA 107616
20355 HAMBURG 36
Limited Partner:
Richter-Helm BioLogics GmbH & Co. KG
Dengelsberg
24796
Bovenau
Legal
form: Ltd partnership with priv. ltd.
Company as General partner
Total
cap. contribution: EUR 1.500.000,00
Share: EUR 450.000,00
Reg.
Data: 10.10.2005
HRA 4989 KI
24114 KIEL
Turnover: EUR 24.100.000,00
Employees:
100
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:
27
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 943.320.357,00
Employees: 20
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
Turnover: EUR 2.800.000,00
Employees:
15
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
Shareholder:
Richter-Helm BioTec Management GmbH
Nordkanalstr. 28
20097
Hamburg
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 12.500,00
Reg.
Data: 21.12.2007
HRB 103633
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: 2006 EUR 3.157.827.842,00
2007 EUR 4.094.490.089,00
Share capital: EUR 50.000.000,00
Value of stocks: EUR
228.884.851,00
Equipment: EUR 5.486.094,00
Ac/ts receivable: EUR
547.227.682,00
Liabilities: EUR 306.212.412,00
Real estate of the
firm: EUR 23.799.863,00
Employees:
460
Approximate figures are given.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.48.83 |
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|
1 |
Rs.85.12 |
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Euro |
1 |
Rs.65.86 |
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%)