|
Report No. : |
303330 |
|
Report Date : |
15.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
RHI AG |
|
|
|
|
Registered Office : |
Wienerbergstraße 9, A-1100 Wien |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1976 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of refractory products |
|
|
|
|
No. of Employee : |
700 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a sound industrial sector, and a small, but highly developed agricultural sector. Following several years of solid foreign demand for Austrian exports and record employment growth, the international financial crisis of 2008 and subsequent global economic downturn led to a sharp but brief recession. Austrian GDP contracted 3.8% in 2009 but saw positive growth of about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6% in 2012. Unemployment did not rise as steeply in Austria as elsewhere in Europe, partly because the government subsidized reduced working hour schemes to allow companies to retain employees. The 2012 unemployment rate of 4.3% was the lowest within the EU. Stabilization measures, stimulus spending, and an income tax reform pushed the budget deficit to 4.5% in 2010 and 2.6% in 2011, from only about 0.9% in 2008. The international financial crisis of 2008 caused difficulties for Austria's largest banks whose extensive operations in central, eastern, and southeastern Europe faced large losses. The government provided bank support - including in some instances, nationalization - to support aggregate demand and stabilize the banking system. Austria's fiscal position compares favorably with other euro-zone countries, but it faces external risks, such as Austrian banks' continued exposure to Central and Eastern Europe as well as political and economic uncertainties caused by the European sovereign debt crisis. In 2011 the government attempted to pass a constitutional amendment limiting public debt to 60% of GDP by 2020, but it was unable to obtain sufficient support in parliament and instead passed the measure as a simple law. In March 2012, the Austrian parliament approved an austerity package consisting of a mix of expenditure cuts and new revenues that will bring public finances into balance by 2016. In 2012, the budget deficit rose to 3.1% of GDP.
|
Source
: CIA |
|
|
|
|
Company name: |
RHI AG |
|
Status: |
active company |
|
Locations: |
Wienerbergstraße 9, A-1100 Wien |
|
Phone: |
0043 (5) 0213 |
|
Fax: |
0043 (5) 0213 - 6213 |
|
E-mail: |
info@rhi-ag.com |
|
Internet: |
http://www.rhi-ag.com |
|
Activities: |
Önace 23200 90% Manufacture of refractory products |
|
|
Önace 82990 5% Other business support service activities
n.e.c. |
|
|
Önace 64200 5% Activities of holding companies |
|
|
|
|
General Assessment: |
Model: Company Score |
|
|
|
|||||
|
|
|
|||||
|
Year of incorporation: |
1976 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
joint stock company since 1979-11-16 |
|
||||
|
companies' house number: |
FN 103123 b Wien 1979-12-18 |
|
||||
|
VAT number: |
ATU 14187609 |
|
||||
|
number - Austrian National Bank: |
62871 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
world-wide |
|
2015 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2015 |
|
|
total turnover (total sales) |
2014 |
EUR 1.200.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR 1.241.955.052,87 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR 1.256.323.063,49 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 1.217.291.767,95 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 1.102.033.564,70 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR 1.754.700.000,00 |
(exact) |
|
turnover (sales) - group |
2012 |
EUR 1.835.700.000,00 |
(exact) |
|
turnover (sales) - group |
2011 |
EUR 1.758.600.000,00 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 1.522.900.000,00 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 1.236.900.000,00 |
(exact) |
|
total employees |
2015 |
700 |
(approx.) |
|
white collar workers |
2015 |
700 |
(approx.) |
|
total investments |
2013 |
EUR 139.300.000,00 |
(exact) |
|
firm
(style): |
|
22
RHI AG |
|
legal
form: |
|
1
Aktiengesellschaft |
|
registered
office: |
|
1
politischer Gemeinde Wien |
|
business
adress: |
|
137
Wienerbergstraße 9 |
|
capital: |
|
129
EUR 289.376.212,84 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
158
zum 31.12.2013 eingereicht am 06.06.2014 |
|
consolidated
accounts: |
|
158
zum 31.12.2013 eingereicht am 06.06.2014 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
|
other
provisions: |
|
3
Der Vorstand besteht aus 2, 3, 4 oder 5 Personen. |
|
board
of directors: |
|
CN
Mag. Barbara Potisk-Eibensteiner, geb. 09.09.1968 |
|
proxy: |
|
BZ
Bernhard Goliasch, geb. 19.05.1964 |
|
supervisory
board: |
|
AX
Dipl.Bw. Gerd Peskes, geb. 26.12.1944 |
|
general
table: |
|
Handelsgericht Wien |
|
Real
estate KSV text: |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Dipl-Ing. Hubert Buchsteiner |
1966-04-27 |
8740 Möbersdorf Am Teichgrund 10 |
joint signing clerk |
0 |
|
Bernhard Goliasch |
1964-05-19 |
1100 Wien Palisagasse 20 |
joint signing clerk |
3 |
|
Dipl-Ing. Erik Hagander |
1956-06-29 |
1040 Wien Graf Starhemberggasse 1A |
joint signing clerk |
0 |
|
Dipl-Ing. Gernot Harm |
1976-07-08 |
2500 Baden Augustinergasse 22 |
joint signing clerk |
1 |
|
Dipl-Ing. Thomas Jakowiak |
1972-04-08 |
1100 Wien Wienerbergstraße 11(c/o) |
joint signing clerk |
0 |
|
Mag. Gabriele Pichler |
1975-05-24 |
3240 Mank Plainachergasse 7 |
joint signing clerk |
1 |
|
Mag. Robert Ranftler |
1971-11-25 |
1100 Wien Alxingergasse 57-59 |
joint signing clerk |
5 |
|
Mag. Felix Warmuth |
1981-03-30 |
2483 Ebreichsdorf Gutshofzeile 1 |
joint signing clerk |
0 |
|
Dipl-Ing. Holger Woltron |
1964-12-19 |
2630 Ternitz Döpplingerstraße 24 |
joint signing clerk |
1 |
|
Dkfm. Franz Struzl |
1942-07-03 |
8650 Kindberg Kreutzerstraße 65 |
chairman of the executive board |
3 |
|
Dipl-Ing. Franz Buxbaum |
1956-02-22 |
2540 Bad Vöslau Anzengruberstraße 10 |
member of the executive board |
1 |
|
Mag. Barbara Potisk-Eibensteiner |
1968-09-09 |
1030 Wien Modecenterstraße 14 |
member of the executive board |
1 |
|
Dipl-Ing. Reinhold Steiner |
1964-10-06 |
8793 Trofaiach Edling 24d |
member of the executive board |
2 |
|
Dr. Herbert Cordt |
1947-01-12 |
1010 Wien Am Parkring 12 |
chairman of the supervisory board |
9 |
|
Dipl-Ing.Dr. Helmut Draxler |
1950-04-25 |
1010 Wien Singerstraße 8 |
deputy chairman of the supervisory board |
3 |
|
|
Vorsitzender des Vorstandes |
|||
|
Mag.Dr. Wolfgang Ruttenstorfer |
1950-10-15 |
2340 Mödling Parkstraße 19 |
deputy chairman of the supervisory board |
8 |
|
Ing. Walter Geier |
1957-04-19 |
8700 Leoben Magnesitgasse 6 |
member of the supervisory board |
0 |
|
Hubert Gorbach |
1956-07-27 |
6820 Frastanz Obere Lände 1 |
member of the supervisory board |
2 |
|
Dr. Alfred Gusenbauer |
1960-02-08 |
1070 Wien Sankt Ulrichsplatz 4 |
member of the supervisory board |
11 |
|
Ing. Christian Hütter |
1957-02-24 |
1050 Wien Högelmüllerstraße 3 |
member of the supervisory board |
0 |
|
Dipl-Betriebsw. Gerd Peskes |
1944-12-26 |
40479 Düsseldorf Inselstraße 20 |
member of the supervisory board |
1 |
|
Roland Rabensteiner |
1971-01-27 |
8663 Veitsch Köhlersiedlung 3 |
member of the supervisory board |
0 |
|
Franz Reiter |
1962-01-25 |
6020 Innsbruck Universitätsstraße 15(c/o) |
member of the supervisory board |
0 |
|
Prinz Stanislaus Sayn-Wittgenstein Berleburg |
1965-09-15 |
81672 München Rosenheimerstraße 146 b(c/o) |
member of the supervisory board |
0 |
|
David Schlaff |
1978-10-08 |
1100 Wien Wienerbergstraße 11(c/o) |
member of the supervisory board |
0 |
|
Dipl-Betriebsw. Peter Luef |
|
1100 Wien Wienerbergstraße 9(c/o) |
head of accounting |
0 |
|
Ing. Karl Astecker |
|
1100 Wien Wienerbergstraße 11(c/o) |
head of EDP |
0 |
|
Dkfm. Michael Merzbach |
|
1100 Wien Wienerbergstraße 9(c/o) |
head of personnel |
0 |
|
|
2013-12-31 |
|
|
|
|
|
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
4.856.949,96 |
|
|
|
|
|
|
Sum intangible assets |
4.856.949,96 |
|
|
|
|
|
|
|
|
|||||
|
Other operating and business equipment |
2.988.223,00 |
|
|
|
|
|
|
Technical plants and machines |
6.545.001,00 |
|
|
|
|
|
|
Advanced payments and constructions in progress |
2.578.509,22 |
|
|
|
|
|
|
Sum tangible assets |
12.111.733,22 |
|
|
|
|
|
|
|
|
|||||
|
Shares on related firms |
967.063.564,25 |
|
|
|
|
|
|
Other financial assets, values and securities of fixed
assets |
16.614.875,76 |
|
|
|
|
|
|
Sum financial assets |
983.678.440,01 |
|
|
|
|
|
|
|
|
|||||
|
Sum fixed assets |
1.000.647.123,19 |
|
|
|
|
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
5.721.972,45 |
|
|
|
|
|
|
Finished products |
32.659.435,10 |
|
|
|
|
|
|
Outstanding service claims |
385.508,69 |
|
|
|
|
|
|
Sum stock |
38.766.916,24 |
|
|
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
100.020.686,27 |
|
|
|
|
|
|
Claims against companies with shareholding relationship |
1.195,20 |
|
|
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
693.171.368,96 |
|
|
|
|
|
|
Other claims and assets |
39.963.595,22 |
|
|
|
|
|
|
Sum claims |
833.156.845,65 |
|
|
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
40.496.295,23 |
|
|
|
|
|
|
Sum cash and bank |
40.496.295,23 |
|
|
|
|
|
|
|
|
|||||
|
Sum current assets |
912.420.057,12 |
|
|
|
|
|
|
|
|
|||||
|
Deferred charges |
25.479,30 |
|
|
|
|
|
|
Sum deferred charges |
25.479,30 |
|
|
|
|
|
|
Assets |
1.913.092.659,61 |
|
|
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
289.376.212,84 |
|
|
|
|
|
|
Committed capital reserves |
39.142.056,75 |
|
|
|
|
|
|
Balance sheet profit/balance sheet loss |
590.350.086,89 |
|
|
|
|
|
|
Thereof profit/loss carried forward |
536.320.179,97 |
|
|
|
|
|
|
Sum equity capital |
918.868.356,48 |
|
|
|
|
|
|
|
|
|||||
|
Reserves for severance pays |
17.354.477,00 |
|
|
|
|
|
|
Reserves for pensions |
26.342.603,00 |
|
|
|
|
|
|
Tax reserves |
7.691.777,52 |
|
|
|
|
|
|
Other reserves |
73.877.098,69 |
|
|
|
|
|
|
Sum reserves |
125.265.956,21 |
|
|
|
|
|
|
|
|
|||||
|
Liabilities against credit institutes |
432.948.057,56 |
|
|
|
|
|
|
Received advanced payments for orders |
10.449.201,07 |
|
|
|
|
|
|
Liabilities from delivered goods and performed services |
14.174.095,08 |
|
|
|
|
|
|
Liabilities against related firms |
393.660.505,33 |
|
|
|
|
|
|
Other liabilities |
17.726.487,88 |
|
|
|
|
|
|
Sum liabilities |
868.958.346,92 |
|
|
|
|
|
|
|
|
|||||
|
Liabilities |
1.913.092.659,61 |
|
|
|
|
|
|
|
|
|||||
|
Contingent liabilities |
100.051.907,54 |
|
|
|
|
|
|
Balance sheet sum |
1.913.092.659,61 |
|
|
|
|
|
|
|
2013-12-31 |
|
|
|
|
|
Gross sales |
1.241.955.052,87 |
|
|
|
|
|
Increase or decrease in finished and unfinished goods and
in service claims |
-1.016.900,57 |
|
|
|
|
|
Total turnover or gross profit |
1.240.938.152,30 |
|
|
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial
assets |
22.656.817,67 |
|
|
|
|
|
Other operating profits |
41.736.463,06 |
|
|
|
|
|
Other operating profits totally |
64.393.280,73 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-68.338,48 |
|
|
|
|
|
Material costs |
-933.811.099,13 |
|
|
|
|
|
Costs for obtained services totally |
-933.879.437,61 |
|
|
|
|
|
|
|||||
|
Salaries |
-59.600.903,17 |
|
|
|
|
|
Costs for severance pays |
-2.625.919,99 |
|
|
|
|
|
Costs for old age pension |
-1.758.177,69 |
|
|
|
|
|
Legal fringe benefits and other payments depending on
salaries |
-13.282.688,77 |
|
|
|
|
|
Other social fringe benefits |
-1.155.060,37 |
|
|
|
|
|
Personnel expenses totally |
-78.422.749,99 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-4.048.274,35 |
|
|
|
|
|
Depreciation tangible assets / intangible assets
totally |
-4.048.274,35 |
|
|
|
|
|
|
|||||
|
Other operating costs |
-267.932.394,36 |
|
|
|
|
|
Other taxes |
-61.074,20 |
|
|
|
|
|
Total costs |
-267.993.468,56 |
|
|
|
|
|
|
|||||
|
Operating result totally |
20.987.502,52 |
|
|
|
|
|
|
|||||
|
Profits from shareholdings |
53.362.366,40 |
|
|
|
|
|
Income from other securities and loans of financial
assets |
162.448,68 |
|
|
|
|
|
Interest income, securties income and similar income |
12.898.339,57 |
|
|
|
|
|
Interest and similar disbursements |
-19.802.049,16 |
|
|
|
|
|
Financial profits totally |
46.621.105,49 |
|
|
|
|
|
|
|||||
|
Results from usual business activity
totally |
67.608.608,01 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-13.578.701,09 |
|
|
|
|
|
Taxes on income and profits totally |
-13.578.701,09 |
|
|
|
|
|
Annual surplus/annual deficit
totally |
54.029.906,92 |
|
|
|
|
|
|
|||||
|
Annual profit/annual loss
totally |
54.029.906,92 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
536.320.179,97 |
|
|
|
|
|
Transfer of profits totally |
536.320.179,97 |
|
|
|
|
|
B/S profit/ B/S loss from profit and
loss account |
590.350.086,89 |
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
Cash flow II |
58.078.181,27 |
|
|
|
|
|
|
Debt amortisation period |
16,24 |
|
|
|
|
|
|
Bank indebtedness |
22,63 |
|
|
|
|
|
|
Equity capital share |
48,29 |
|
|
|
|
|
|
Social capital share |
2,28 |
|
|
|
|
|
|
Fixed assets coverage |
96,19 |
|
|
|
|
|
|
Net profit ratio |
5,44 |
|
|
|
|
|
|
Capital turnover |
0,64 |
|
|
|
|
|
|
Return on investment |
4,56 |
|
|
|
|
|
|
Cash flow in % of operating performance |
4,68 |
|
|
|
|
|
|
Cash flow I |
71.656.882,36 |
|
|
|
|
|
|
Gross productivity |
15,82 |
|
|
|
|
|
|
Net productivity |
3,91 |
|
|
|
|
|
|
Operating performance |
1.240.938.152,30 |
|
|
|
|
|
|
Inventories in % of operating performance |
3,12 |
|
|
|
|
|
|
Gross profit |
307.058.714,69 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Wienerbergstraße 9, A-1100 Wien |
registered office, rented premises |
|
|
|
|
|
operational |
Wienerbergstraße 9, A-1100 Wien |
registered headquarters, rented premises |
|
|
|
info@rhi-ag.com |
|
operational |
P.O. Box 143, A-1011 Wien |
postbox |
|
|
|
|
|
operational |
Schoberpassbundesstraße 57, A-8784 Trieben, Werk
Veitsch Radex |
branch office |
|
|
|
|
|
operational |
Magnesitstrasse 2, A-8700 Leoben, Technologiezentrum |
branch office, rented premises |
|
|
|
|
|
former |
Mommsengasse 35, A-1040 Wien |
registered office |
|
|
|
|
|
former |
Wienerbergstraße 11, A-1100 Wien |
registered headquarters |
|
|
|
|
|
former |
Opernring 1, A-1010 Wien |
office |
|
|
|
|
|
former |
Millstätterstraße 25, A-9545 Radenthein |
office |
|
|
|
|
|
former |
Wienerbergstraße 11, A-1100 Wien |
registered office |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
|
Shares in this company are
held by: |
||||
|
Chestnut Beteiligungsgesell- schaft mbH |
Am Holzmaierfeld 1, D-82064 Straßlach Dingharting |
|
7.172.750 |
|
|
Silver Beteiligungsgesell- schaft mbH |
Am Holzmaierfeld 1, D-82064 Straßlach Dingharting |
|
7.172.751 |
|
|
MS Privatstiftung |
An der Hülben 4, A-1010 Wien |
|
1.091.624 |
FN 194908 f |
|
FEWI Beteiligungsgesellschaft mbH |
Am Holzmaierfeld 1, D-82064 Straßlach-Dingharting |
|
7.156.721 |
|
|
|
||||
|
This company holds 100% of the
shares in: |
||||
|
Veitsch-Radex GmbH |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-03-13 |
1.199.471 |
FN 219532 t |
|
Veitscher Vertriebsgesellschaft m.b.H. |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-05-01 |
531.734 |
FN 127094 d |
|
Refractory Intellectual Property GmbH |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-01-31 |
1.195.043 |
FN 218190 v |
|
"VEITSCH-RADEX" Vertriebsgesellschaft m.b.H. |
Wienerbergstraße 9, A-1100 Wien |
100 % 2002-05-09 |
939.717 |
FN 168287 g |
|
|
||||
|
This company holds 50% to 99%
of the shares in: |
||||
|
RHI Refractories Raw Material GmbH |
Wienerbergstraße 9, A-1100 Wien |
99.8 % 1999-04-10 |
720.797 |
FN 138973 y |
|
|
||||
|
This company holds less than
50% of the shares in: |
||||
|
Kompetenz- und Informationszentrum für Humanvermögen und
interdisziplinäre Arbeits- und Unternehmensforschung GmbH |
Kierlingerstraße 87, A-3400 Klosterneuburg |
8.89 % 2003-10-10 |
1.305.209 |
FN 240485 f |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
Lokalbahn Mixnitz-St. Erhard Aktien-Gesellschaft |
Wienerbergstraße 9, A-1100 Wien |
|
124.155 |
FN 129255 g |
|
Radex Vertriebsgesellschaft m.b.H. |
Magnesitstraße 2, A-8700 Leoben |
|
939.530 |
FN 168288 h |
|
MAGNIFIN Magnesiaprodukte GmbH |
Magnesitstraße 40, A-8614 Breitenau Hochlantsch |
|
1.246.782 |
FN 228996 i |
|
MAGNIFIN Magnesiaprodukte GmbH & Co KG |
Magnesitstraße 40, A-8614 Breitenau Hochlantsch |
|
1.256.435 |
FN 229831 m |
|
Veitsch-Radex GmbH & Co OG |
Wienerbergstraße 9, A-1100 Wien |
2002-05-08 |
1.211.872 |
FN 221994 m |
|
Refractory Intellectual Property GmbH & Co KG |
Wienerbergstraße 11, A-1100 Wien |
2002-03-15 |
1.202.762 |
FN 219265 z |
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
The Royal Bank of Scotland N.V., 1011 Wien |
19985 |
main bank connection |
|
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
main bank connection |
|
|
UniCredit Bank Austria AG, 1011 Wien |
20151 |
main bank connection |
|
|
BKS Bank AG, 9010 Klagenfurt |
17000 |
secondary banking connection |
|
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
secondary banking connection |
|
|
|
|
||
|
Year of incorporation: |
1976 |
|
Date of registration: |
1979-12-18 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
2007-03-30 |
2007-06-26 |
EUR 237.295.231,46 |
|
2007-06-26 |
2007-06-27 |
EUR 271.909.298,91 |
|
2007-06-27 |
2007-09-15 |
EUR 271.989.239,02 |
|
2007-09-15 |
2007-12-20 |
EUR 272.109.149,18 |
|
|
1999-08-09 |
ATS 1.392.003.900,00 |
|
1999-08-09 |
1999-10-18 |
EUR 101.160.868,59 |
|
1999-10-18 |
2003-09-25 |
EUR 144.764.569,09 |
|
2003-09-25 |
2003-12-24 |
EUR 145.364.119,97 |
|
2003-12-24 |
2004-03-24 |
EUR 145.723.850,50 |
|
2004-03-24 |
2004-06-24 |
EUR 145.803.790,62 |
|
2004-06-24 |
2004-09-24 |
EUR 146.523.251,68 |
|
2004-09-24 |
2004-12-18 |
EUR 158.873.999,85 |
|
2004-12-18 |
2005-03-19 |
EUR 159.753.341,14 |
|
2005-03-19 |
2005-06-28 |
EUR 166.947.951,72 |
|
2005-06-28 |
2005-09-24 |
EUR 167.387.622,16 |
|
2005-09-24 |
2005-12-21 |
EUR 188.491.803,28 |
|
2005-12-21 |
2006-03-25 |
EUR 189.531.024,32 |
|
2006-03-25 |
2006-06-30 |
EUR 193.328.178,12 |
|
2006-06-30 |
2006-09-22 |
EUR 195.646.440,44 |
|
2006-09-22 |
2006-12-21 |
EUR 196.805.571,60 |
|
2006-12-21 |
2007-03-28 |
EUR 212.074.126,88 |
|
2007-03-28 |
2007-03-30 |
EUR 235.976.219,65 |
|
2007-12-20 |
2007-12-22 |
EUR 272.189.089,29 |
|
2007-12-22 |
2008-05-19 |
EUR 272.348.969,51 |
|
2008-05-19 |
2008-09-24 |
EUR 272.548.819,78 |
|
2008-09-24 |
2009-01-09 |
EUR 274.827.112,90 |
|
2009-01-09 |
2009-09-22 |
EUR 275.626.514,00 |
|
2009-09-22 |
2009-12-23 |
EUR 276.665.735,42 |
|
2009-12-23 |
|
EUR 289.376.212,84 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2001-05-24 |
2001-08-01 |
joint signing clerk |
Dipl-Ing. Viktor Fischer |
|
1999-02-09 |
2000-01-28 |
joint signing clerk |
DDipl-Ing. Gerd Ingo Janitschek |
|
1999-02-09 |
2001-10-18 |
joint signing clerk |
Mag. Norbert Wittmann |
|
2002-07-30 |
2002-11-12 |
joint signing clerk |
Mag. Norbert Wittmann |
|
2007-10-03 |
2012-07-06 |
joint signing clerk |
Mag. Barbara Potisk Eibensteiner |
|
2010-01-30 |
2013-07-05 |
joint signing clerk |
Dipl-Ing. Franz Buxbaum |
|
2002-01-14 |
2007-01-20 |
chairman of the executive board |
Dipl-Ing.Dr. Helmut Draxler |
|
2002-03-01 |
2002-06-06 |
deputy chairman of the supervisory board |
Dkfm. Michael Gröller |
|
2002-03-01 |
2002-06-06 |
chairman of the supervisory board |
Dipl-Betriebsw. Gerd Peskes |
|
2002-06-06 |
2010-06-03 |
chairman of the supervisory board |
Dkfm. Michael Gröller |
|
2002-06-06 |
2007-10-03 |
deputy chairman of the supervisory board |
Dipl-Betriebsw. Gerd Peskes |
|
2007-11-03 |
2008-09-11 |
deputy chairman of the supervisory board |
Dr. Herbert Cordt |
|
2007-10-03 |
2010-06-03 |
deputy chairman of the supervisory board |
Dr. Herbert Cordt |
|
2010-06-03 |
2013-06-11 |
deputy chairman of the supervisory board |
Dkfm. Michael Gröller |
|
1999-07-22 |
2001-09-12 |
member of the supervisory board |
Dr. Erich Hampel |
|
1999-07-22 |
2002-03-01 |
member of the supervisory board |
Dipl-Betriebsw. Gerd Peskes |
|
2007-07-31 |
2008-05-19 |
member of the supervisory board |
Dr. Herbert Cordt |
|
2007-07-31 |
2008-05-19 |
member of the supervisory board |
Dipl-Ing.Dr. Helmut Draxler |
|
|
2013-06-11 |
member of the supervisory board |
Mag.Dr. Wolfgang Ruttenstorfer |
|
1999-02-09 |
2002-07-26 |
joint signing clerk |
Mag. Ronald Elgert |
|
1999-02-09 |
2002-07-26 |
joint signing clerk |
Fritz Friedrich |
|
1998-01-30 |
2000-12-29 |
joint signing clerk |
Mag. Peter Hofmann |
|
1999-02-09 |
2000-12-29 |
joint signing clerk |
Dr. Peter Podesser |
|
1999-02-09 |
2001-06-22 |
joint signing clerk |
Mag. Gabriel Faimann |
|
1999-02-09 |
2001-06-22 |
joint signing clerk |
Dr. Günter Karhut |
|
2001-05-24 |
2001-08-01 |
joint signing clerk |
Dipl-Ing. Edmar Allitsch |
|
1994-12-02 |
2003-02-08 |
joint signing clerk |
Dr. Georg Gerhardt |
|
1999-02-09 |
2003-11-08 |
joint signing clerk |
Dr. Gerhard Kantusch |
|
1999-02-09 |
2007-07-04 |
joint signing clerk |
Mag. Rudolf Payer |
|
2007-07-04 |
2010-04-01 |
member of the executive board |
Mag. Rudolf Payer |
|
1998-01-30 |
2008-05-16 |
joint signing clerk |
Mag. Andreas Bier |
|
2006-07-08 |
2009-04-07 |
joint signing clerk |
Dipl-Ing. Claus Braunhuber |
|
2001-05-24 |
2009-07-03 |
joint signing clerk |
Juan Alvarez |
|
2008-05-16 |
2009-07-03 |
joint signing clerk |
Mag. Martin Bartmann |
|
2001-05-24 |
2009-07-03 |
joint signing clerk |
Mag. Josef Leitgeb |
|
2006-07-08 |
2009-07-03 |
joint signing clerk |
Dr. Dieter Siegel |
|
2008-01-17 |
2009-12-23 |
joint signing clerk |
Mag. Johann Diwald |
|
2009-07-03 |
2010-09-08 |
joint signing clerk |
Dipl-Betriebsw. Robert Gregan |
|
2009-07-03 |
2010-09-08 |
joint signing clerk |
Dipl-Betriebsw. Ernst Stoelzel |
|
2006-07-08 |
2011-07-20 |
joint signing clerk |
Mag. Rainhard Mayer |
|
2002-07-26 |
2011-11-12 |
joint signing clerk |
Gottfried Hofreither |
|
|
1998-11-24 |
joint signing clerk |
Ing.Mag. Johannes Elsner |
|
|
1999-05-06 |
joint signing clerk |
Rosa Maria Lesacher |
|
2009-07-03 |
2013-01-19 |
joint signing clerk |
Ulf Andersson |
|
2003-01-21 |
2013-05-07 |
joint signing clerk |
Mag. Gerlinde Celia Konrad |
|
2003-05-09 |
2014-10-01 |
joint signing clerk |
Mag. Michael Csebits |
|
|
1999-07-22 |
chairman of the executive board |
Dr. Walter Ressler |
|
1999-07-22 |
2002-03-01 |
chairman of the supervisory board |
Dr. Walter Ressler |
|
2002-03-01 |
2004-07-03 |
member of the supervisory board |
Dr. Walter Ressler |
|
2007-01-20 |
2007-07-04 |
deputy chairman of the executive board |
Dr. Eduard Zehetner |
|
2002-01-16 |
2007-01-20 |
member of the executive board |
Dr. Eduard Zehetner |
|
2007-07-04 |
2009-06-17 |
deputy chairman of the executive board |
Dr. Stefano Colombo |
|
|
1998-01-30 |
member of the executive board |
Mag. Hans Jörg Kaltenbrunner |
|
|
1999-02-09 |
member of the executive board |
Dipl-Ing.Dr. Günther Mörtl |
|
2011-03-31 |
2012-07-06 |
member of the executive board |
Mark Eckhout |
|
2007-07-31 |
2008-09-11 |
member of the supervisory board |
Mark Eckhout |
|
1999-07-22 |
2002-03-01 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
1995-08-22 |
1999-07-22 |
chairman of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
|
1997-07-04 |
deputy chairman of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
2002-03-01 |
2002-10-03 |
member of the supervisory board |
Dipl-Ing.Dr. Friedrich Nemec |
|
|
1997-07-04 |
chairman of the supervisory board |
Dipl-Ing. Hellmut Friedrich Longin |
|
2001-10-19 |
2001-11-27 |
deputy chairman of the supervisory board |
DDr. Erhard Schaschl |
|
1999-07-22 |
2001-10-19 |
member of the supervisory board |
DDr. Erhard Schaschl |
|
2001-11-27 |
2007-07-31 |
member of the supervisory board |
DDr. Erhard Schaschl |
|
|
1999-05-06 |
member of the supervisory board |
Dkfm. Gerhard Randa |
|
|
1999-07-22 |
member of the supervisory board |
Andreas Huiskamp |
|
|
2001-07-06 |
member of the supervisory board |
Max Deitcher |
|
1995-08-22 |
2005-09-03 |
member of the supervisory board |
Dipl-Ing. Maximilian Ardelt |
|
2006-07-14 |
2007-07-31 |
member of the supervisory board |
Dr. Kurt Waniek |
|
2001-09-12 |
2009-05-16 |
member of the supervisory board |
Karl Wetzelhütter |
|
2008-09-11 |
2010-06-03 |
member of the supervisory board |
Dr. Ulrich Glaunach |
|
|
2001-09-12 |
employee's representative on the supervisory board |
Karl Prettner |
|
2001-06-22 |
2005-01-25 |
joint signing clerk |
Dipl-Ing. Stefan Wallner |
|
1993-12-01 |
2008-02-06 |
employee's representative on the supervisory board |
Josef Horn |
|
2001-06-22 |
2009-07-03 |
joint signing clerk |
Dipl-Ing. Klaus Dösinger |
|
2009-01-17 |
2010-10-23 |
chairman of the executive board |
Dipl-Betriebsw. Thomas Michael Fahnemann |
|
1993-07-03 |
2004-12-07 |
employee's representative on the supervisory board |
Georg Eder |
|
2005-01-21 |
2006-01-27 |
joint signing clerk |
Dipl-Ing. Björn Karlsson |
|
2001-05-24 |
2007-02-07 |
joint signing clerk |
Dr. Giorgio Cappelli |
|
2007-01-04 |
2013-07-05 |
member of the executive board |
Dr. Giorgio Cappelli |
|
2001-05-24 |
2007-02-07 |
joint signing clerk |
Dr. Manfred Hödl |
|
2007-01-04 |
2013-07-05 |
member of the executive board |
Dr. Manfred Hödl |
|
2000-12-29 |
2007-06-16 |
joint signing clerk |
Dkfm. Markus Richter |
|
2001-06-22 |
2009-04-07 |
joint signing clerk |
Dipl-Ing.Dr. Stefan Pirker |
|
2000-05-17 |
2009-04-07 |
joint signing clerk |
Dr. Robin Schmidt Whitley |
|
2005-01-21 |
2009-07-03 |
joint signing clerk |
Dipl-Ing. Max Taferner |
|
2004-01-21 |
2010-04-27 |
joint signing clerk |
Mag. Andreas Berger |
|
2006-07-08 |
2011-07-20 |
joint signing clerk |
Dr. Gerald Klenner |
|
|
1997-04-25 |
joint signing clerk |
Dr. Franz Aust |
|
|
1998-08-07 |
joint signing clerk |
Günther Pacher |
|
|
1999-02-09 |
joint signing clerk |
Mag. Roland Platzer |
|
1999-02-16 |
2003-05-06 |
member of the executive board |
Mag. Roland Platzer |
|
2002-06-06 |
2014-03-21 |
joint signing clerk |
Dipl-Ing. Ingo Gruber |
|
2009-04-07 |
2014-08-07 |
joint signing clerk |
Mag. Bernd Dieter Buchberger |
|
1999-07-22 |
2002-01-16 |
chairman of the executive board |
Dr. Georg Obermeier |
|
2007-01-20 |
2009-01-17 |
chairman of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
2002-01-18 |
2007-01-20 |
deputy chairman of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
1999-02-09 |
2002-01-16 |
member of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
2002-01-18 |
2002-04-08 |
member of the executive board |
Dipl-Ing.Dr. Andreas Meier |
|
1999-02-09 |
2001-05-31 |
member of the executive board |
Dipl-Ing. Jakob Aurel Mosser |
|
2011-03-31 |
2011-11-10 |
chairman of the executive board |
Henning Jensen |
|
2010-01-30 |
2011-03-31 |
member of the executive board |
Henning Jensen |
|
|
2000-01-21 |
member of the executive board |
Rudolf Kanzi |
|
1998-01-30 |
1999-07-22 |
deputy chairman of the supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
|
1998-01-30 |
member of the supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
1997-07-04 |
1997-11-05 |
member of the supervisory board |
Ferdinand Lacina |
|
|
1999-07-22 |
member of the supervisory board |
Hellmuth Wandschneider |
|
1998-06-25 |
2001-10-26 |
member of the supervisory board |
Mag. Andreas Treichl |
|
2004-07-03 |
2005-08-23 |
member of the supervisory board |
August Francois von Finck |
|
2004-12-07 |
2005-10-04 |
member of the supervisory board |
Ing. Günther Lippitsch |
|
2002-10-03 |
2007-10-03 |
member of the supervisory board |
Dr.jur. Cornelius Alexander Grupp |
|
2002-03-01 |
2007-11-03 |
member of the supervisory board |
Ing. Gerd Klaus Gregor |
|
2006-07-13 |
2013-01-19 |
member of the supervisory board |
Mag. Martin Kowatsch |
|
1999-03-17 |
2013-01-19 |
member of the supervisory board |
Dipl-Ing. Leopold Miedl |
|
|
1999-03-17 |
employee's representative on the supervisory board |
Helga Klement |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Refractories Consulting & Engineering Gesellschaft
m.b.H. in Liqu. |
|
1998-04-22 |
1999-02-26 |
Knauf Insulation GmbH |
|
1995-12-22 |
2001-03-27 |
VIAG Telecom Connect zweite Beteiligungs-GmbH |
|
1999-10-15 |
2003-02-06 |
Knauf Insulation GmbH |
|
2002-05-03 |
2005-07-30 |
Radex Vertriebsgesellschaft m.b.H. |
|
2002-11-23 |
2010-09-18 |
MAGNIFIN Magnesiaprodukte GmbH |
|
2002-12-20 |
2010-10-19 |
MAGNIFIN Magnesiaprodukte GmbH & Co KG |
|
|
|
RHI Refractories Raw Material GmbH |
|
2002-04-10 |
2002-05-08 |
Veitsch-Radex Betriebs GmbH |
|
|
|
Heraklith AG |
|
1999-03-05 |
2001-05-19 |
VRD Asia Pacific Feuerfestbeteiligungen GmbH |
|
|
|
Österreichische Magnesit Aktiengesellschaft in
Liquidation |
|
2002-04-30 |
2003-12-11 |
Radex Vertriebsgesellschaft m.b.H. |
|
2002-02-28 |
2002-12-20 |
MAGNIFIN Magnesiaprodukte Gesellschaft m.b.H. |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2005-03-22 |
merged with |
Veitsch-Radex Aktiengesellschaft für feuerfeste
Erzeugnisse |
|
2013-07-10 |
merged with |
Heraklith Holding Aktiengesellschaft |
|
2001-05-28 |
merged with |
VRD Asia Pacific Feuerfestbeteiligungen GmbH |
|
2000-12-01 |
merged with |
Heraklith AG |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.75 |
|
|
1 |
Rs.94.01 |
|
Euro |
1 |
Rs.72.63 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
DPT |
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 |
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 |
|
-- |
NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.