Avention One-Stop Report
Wilh. Werhahn KG 8 October 2014
Avention One-Stop Reports for Wilh. Werhahn KG
Wilh. Werhahn KG Königstrasse 1 Neuss, 41460 Germany Tel: 49-21319160 Fax: 49-2131916223
Employees: Company Type: Corporate Family: Incorporation Date:
9,340 Private Parent 46 Companies 01-Jan-1977
Financials in:
USD (mil)
Fiscal Year End: Reporting Currency: Annual Sales: Total Assets:
31-Dec-2012 Euro 3,891.4 5,560.8
www.werhahn.de
Business Description Wilhelm Werhahn KG is involved in a variety of business activities, but all of them fall within one of three divisions: manufacturing, building materials and other. Under the manufacturing division operate five sections. Heinrich makes fuses and switchgears; Stuart makes chemicals and lubricants for the processing of metal; Zwilling makes knives, scissors, and other kitchen utensils; the Flour section, as you undoubtedly deduced, mills flour and other baking mixtures; and finally, MBU is a construction company. The building materials division produces two types of products—crushed stone and slate. Under 'other', we find Werhahn's real estate business, a company that leases mobile business assets and a commercial interior decorating business. All these operations combine to employ over 7,300 people who helped to bring in over 1.7 billion Euros last year. Source: infoUSA Industry Industry
Miscellaneous Financial Services
ANZSIC 2006:
6240 - Financial Asset Investing
ISIC Rev 4:
642 - Activities of holding companies
NACE Rev 2:
642 - Activities of holding companies
NAICS 2012:
551112 - Offices of Other Holding Companies
UK SIC 2007:
642 - Activities of holding companies
US SIC 1987:
6719 - Offices of Holding Companies, Not Elsewhere Classified
Key Executives Name Hermann Josef Werhahn Nikolaus Ley Anton Werhahn Peter Bettermann Claus Holst-Gydesen Key IDSM Number: 42410303
Title Unlimited partner Chairman-Supervisory Board, Supervisory Board of Directors Chairman-Management Board Vice Chairman-Supervisory Board, Supervisory Board of Directors Member-Management Board Registered No.(Other): HRA4096
Parent Registered No.(UK): DEU
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7782366 2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7566 Copyright © 2014 LexisNexis. All Rights Reserved. © 2014 Dun & Bradstreet, Inc. All rights reserved. © Copyright 2014, Infogroup. All Rights Reserved. © Company Intelligence Database, Gale, a part of Cengage Learning, Inc. 2014 All rights reserved. Currency conversion provided by XE.com. Terms and privacy policy can be found on xe.com Published by Avention, Inc., 2014
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Source D&B LexisNexis LexisNexis LexisNexis LexisNexis
Avention One-Stop Reports for Wilh. Werhahn KG
Wilh. Werhahn KG Location Königstrasse 1 Neuss, 41460 Germany
Corporate Overview Sales EUR(mil): Assets EUR(mil): Employees: Fiscal Year End:
3,028.5 4,207.3 9,340 31-Dec-2012 42410303
SM
Tel: 49-21319160 Fax: 49-2131916223 www.werhahn.de
KeyID : Industry:
Miscellaneous Financial Services
Incorporation Date: Company Type: Quoted Status: Registered No.(): Parent Registered No.(UK): Chairman-Supervisory Board, Supervisory Board of Directors:
01-Jan1977 Private Parent Not Quoted HRA4096 DEU Nikolaus Ley
Contents Industry Codes
Key Corporate Relationships
Business Description Financial Data Subsidiaries
Industry Codes ANZSIC 2006 Codes: 6240 - Financial Asset Investing ISIC Rev 4 Codes: 642 - Activities of holding companies NACE Rev 2 Codes: 642 - Activities of holding companies NAICS 2012 Codes: 551112 - Offices of Other Holding Companies US SIC 1987: 6719 - Offices of Holding Companies, Not Elsewhere Classified UK SIC 2007: 642 - Activities of holding companies
Business Description Holding Company; Finance, Building Materials, Baking Products & Real Estate Source: LexisNexis
More Business Descriptions Finance: Holding company with a wide range of interests including building products, flour and oil mills, manufacture of timber products,financial services and real estate Source: Gale Cengage Learning Wilh. Werhahn KG is primarily engaged in activities of managing holding companies primarily engaged in holding the securities of (or other equity interests in) companies and enterprises for the purpose of owning a controlling interest or influencing management decisions. This class also includes: activities of head offices, centralised administrative offices and the like that administer, oversee and manage other units of the company or enterprise and that normally undertake the strategic or organisational planning and decision-making role of the company or enterprise. Source: D&B Wilhelm Werhahn KG is involved in a variety of business activities, but all of them fall within one of three divisions: manufacturing, building materials and other. Under the manufacturing division operate five sections. Heinrich makes fuses and switchgears; Stuart makes chemicals and lubricants for the processing of metal; Zwilling makes knives, scissors, and other kitchen utensils; the Flour section, as you undoubtedly deduced, mills flour and other baking mixtures; and finally, MBU is a construction company. The building materials division produces two types of products—crushed stone and slate. Under 'other', we find Werhahn's real estate business, a company that leases mobile business assets and a commercial interior decorating business. All these operations combine to employ
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Avention One-Stop Reports for Wilh. Werhahn KG over 7,300 people who helped to bring in over 1.7 billion Euros last year. Source: infoUSA
Financial Data Financials in:
EUR(mil) 1 Year Growth
Revenue:
3,028.5
4.6%
Assets:
4,207.3
NA
Current Assets:
2,087.1
Total Liabilities:
4,207.3
Net Worth:
1,723.2
Date of Financial Data:
31-Dec2012
Subsidiaries Company
Percentage Owned
Country
Rathscheck Schiefer und Dach-Systeme Verwaltungs Gesellschaft mit beschränkter Haftung
Germany
Hessentor Gesellschaft für Unternehmensbeteiligungen mbH
Germany
Senftenberger Kohlenwerke Gesellschaft mit beschränkter Haftung
Germany
Verwaltungsgesellschaft Wilh. Werhahn mit beschränkter Haftung
Germany
Südhessische Asphalt-Mischwerke Gesellschaft mit beschränkter Haftung
Germany
Rheintor Vermögensverwaltung GmbH
Germany
Fünfte Werhahn Beteiligungen GmbH
Germany
Werhahn Industrieholding AG
Germany
Ems-Jade-Mischwerke GmbH KG für Straßenbaustoffe
Germany
VV Eins Vermögensverwaltungsgesellschaft mbH & Co. KG
Germany
abc Holding GmbH
Germany
abcfinance GmbH
Germany
Obertor Gesellschaft für Industriebeteiligungen mbH
Germany
Alpha Beteiligungen GmbH
Germany
Bank11 für Privatkunden und Handel GmbH
Germany
PMG Premium Mühlen Verwaltungs-GmbH
Germany
Zweite Werhahn Beteiligungen GmbH
Germany
WW Beteiligungs-GmbH
Germany
Stuart VV GmbH
Germany
Bankhaus Werhahn GmbH
Germany
Key Corporate Relationships Bank:
Commerzbank, Commerzbank vormals Dresdner Bank, Deutsche Bank
Copyright © 2014 LexisNexis. All Rights Reserved. © 2014 Dun & Bradstreet, Inc. All rights reserved. © Company Intelligence Database, Gale, a part of Cengage Learning, Inc. 2014 All rights reserved. © 2014 Avention, Inc. All Rights Reserved. © Copyright 2014, Infogroup. All Rights Reserved.
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Avention One-Stop Reports for Wilh. Werhahn KG Corporate Family
Corporate Structure News: Wilh. Werhahn KG
Wilh. Werhahn KG Total Corporate Family Members: 46
Company Name
Country
Industry
Germany
Holding Companies
Germany
Holding Companies
2,770
D&B
Germany
Metal Products Manufacturing
1,600
LEX
Germany
Miscellaneous 17.3 Manufacturing
100
LEX
Zwilling J. A. Henckels Taiwan Limited
Company Location Type Parent Neuss, NordrheinWestfalen Subsidiary Neuss, NordrheinWestfalen Subsidiary Solingen, NordrheinWestfalen Subsidiary Solingen, NordrheinWestfalen Subsidiary Taipei City, Taipei
Taiwan
74
D&B
Zwilling Staub France
Subsidiary Paris
France
14
D&B
Subsidiary Merville
France
Home Furnishings Wholesale Home 11.3 Furnishings Wholesale Electrical 28.7 Equipment and Appliances Manufacturing
374
D&B
Non-Metallic 642.2 Minerals Mining Non-Metallic 40.9 Mineral Product Manufacturing Food 213.8 Manufacturing Commercial 248.7 and Industrial Rental Commercial and Industrial Rental Banking 7.6 Commercial and Industrial Rental Miscellaneous Professional Services Banking 16.9
200
LEX
100
CENG
170
CENG
150
LEX
68
D&B
44 20
RT D&B
16
D&B
10
D&B
5
LEX
3
D&B
Wilh. Werhahn KG
Werhahn Industrieholding AG
Zwilling J.A. Henckels AG
TONDEO GmbH
Staub Fonderie
Compagnie De La Fecht Et Du Gout Basalt-Actien-Gesellschaft Saechsische Quarzporphyr-Werke GmbH
Subsidiary Division
Linz
Germany
Subsidiary Grosskoschen
Germany
Georg Plange GmbH and Company KG Subsidiary Neuss
Germany
ABC Leasing GmbH
Subsidiary Köln, NordrheinWestfalen abcfinance partner-solutions GmbH Subsidiary Köln, NordrheinWestfalen Dresdner Factoring AG Subsidiary Dresden ETL Leasing GmbH & Co. KG Subsidiary Dortmund, NordrheinWestfalen d.facto AG Subsidiary Wendelstein, Bayern
Germany
C.O.I.N. Lease + Rent Leasing und Subsidiary Köln, Miete GmbH NordrheinWestfalen Universal Leasing Benelux B.V. Subsidiary Eindhoven
Germany
DeTeWe Finance GmbH
Abcfinance Gmbh Bank11 für Privatkunden und Handel GmbH
Sales Employees Source ( mil) 3,028.5 9,340 LEX
Subsidiary Köln, NordrheinWestfalen Branch Hamburg, Hamburg Subsidiary Neuss, Nordrhein-
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Germany
Germany Germany
Germany
Netherlands Specialty Construction Trade Contractors Germany Miscellaneous Professional Services Germany Motor Vehicle Rental Germany Banking
D&B 150
D&B
Avention One-Stop Reports for Wilh. Werhahn KG
Bank11direkt GmbH
Werhahn Muhlen GmbH & Co. KG
Westfalen Subsidiary Neuss, NordrheinWestfalen Subsidiary Neuss
Rheinische Mühlen GmbH
Germany
Banking
25
D&B
Germany
Food 521.2 Manufacturing Food Manufacturing
140
LEX
8,520
D&B
79
D&B
60
LEX
7
D&B
18
EXP
1
D&B
Subsidiary Neuss, Germany NordrheinWestfalen VV Zwei Subsidiary Braunschweig, Germany Food 91.4 Vermögensverwaltungsgesellschaft Niedersachsen Manufacturing GmbH & Co. KG Gb Plange the Netherlands B.V. Subsidiary Dordrecht Netherlands Grocery Wholesale BI Bakery Ingredients Holding Subsidiary Neuss, Germany Holding GmbH NordrheinCompanies Westfalen Gb Plange UK Ltd. Subsidiary Runcorn United Grocery 10.3 Kingdom Wholesale Pfälzische Mühlenwerke GmbH Subsidiary Mannheim, Germany Food BadenManufacturing Württemberg Gb Plange Portugal S.A. Subsidiary Lisbon Portugal Food Manufacturing Ems-Jade-Mischwerke GmbH KG für Subsidiary Cappeln Germany Non-Metallic Straßenbaustoffe (Oldenburg), Minerals Mining Niedersachsen alessandro International GmbH Subsidiary Düsseldorf, Germany Miscellaneous NordrheinChemical Westfalen Manufacturing Rathscheck Schiefer und DachDivision Mayen Germany Machinery Systeme KG Wholesale Bankhaus Werhahn GmbH Subsidiary Neuss, Germany Banking NordrheinWestfalen Stace Pty Ltd. Subsidiary Henderson, WA Australia Architecture and Engineering Wilh. Werhahn KG ZN Haus & Grund Division Neuss Germany Real Estate Agents and Brokers Demeyere Zwilling Nederland B.V. Subsidiary Bergen Op Netherlands Construction 2.9 Zoom, Noordand Hardware Brabant Materials Wholesale Zwilling J.A.Henckels Italia SRL Subsidiary Buccinasco, Italy Machinery 2.1 Milano Wholesale Gb Plange France Sas Subsidiary Paris France Grocery 3.3 Wholesale Golf Acquisition GmbH Subsidiary Neuss, Germany Investment NordrheinServices Westfalen Charlie Acquisition GmbH Subsidiary Zossen, Germany Investment Brandenburg Services Delta Acquisition GmbH Subsidiary Zossen, Germany Investment Brandenburg Services Werhahn Flour Mills GmbH Subsidiary Neuss, Germany Chemical NordrheinWholesale Westfalen Stuart VV GmbH Subsidiary Zossen, Germany Holding Brandenburg Companies abc Holding GmbH Subsidiary Neuss, Germany Holding NordrheinCompanies Westfalen abcbank GmbH Subsidiary Köln, Germany Banking NordrheinWestfalen
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LEX 70
D&B
60
D&B
45
LEX
21
D&B
20
LEX
10
LEX
9
D&B
8
D&B
7
D&B
7
D&B
5
D&B
5
D&B
1
D&B
1
D&B D&B
49
D&B
Avention One-Stop Reports for Wilh. Werhahn KG Data Noted as Source: LEX, Copyright © 2014 LexisNexis. All Rights Reserved. Data Noted as Source: D&B, © 2014 Dun & Bradstreet, Inc. All rights reserved. Data Noted as Source: CENG, © Company Intelligence Database, Gale, a part of Cengage Learning, Inc. 2014 All rights reserved. Data Noted as Source: RT, © 1983-2014 Reuters Research Inc. All Rights Reserved. Data Noted as Source: EXP, © 2014 Experian Ltd. All rights reserved. Corporate linkage data: © 2014 Dun & Bradstreet, Inc. All rights reserved. Copyright © 2014 LexisNexis. All Rights Reserved. © 2014 Avention, Inc. All Rights Reserved. © 2014 Experian Ltd. All rights reserved. Published by Avention, Inc., 2014
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Avention One-Stop Reports for Wilh. Werhahn KG
Executives Report
Wilh. Werhahn KG Neuss, Nordrhein-Westfalen, Germany, Tel: 49-21319160, URL: http://www.werhahn.de
Board of Directors Name
Title
Function
Source
Nikolaus Ley
Chairman-Supervisory Board, Supervisory Board of Directors
Chairman
LEX
Anton Werhahn
Chairman-Management Board
Chairman
LEX
Peter Bettermann
Vice Chairman-Supervisory Board, Supervisory Board of Directors
Vice-Chairman
LEX
Gabriela-Maria Baum-D'Ambra
Supervisory Board of Directors
Director/Board Member
LEX
Ludwig Georg Braun
Supervisory Board of Directors
Director/Board Member
LEX
Lambert Goder
Supervisory Board of Directors
Director/Board Member
LEX
Claus Holst-Gydesen
Member-Management Board
Director/Board Member
LEX
Paul Josten
Supervisory Board of Directors
Director/Board Member
LEX
Alexander Kolb
Supervisory Board of Directors
Director/Board Member
LEX
Heinrich J. Rodewig
Supervisory Board of Directors
Director/Board Member
LEX
Wilhelm Straaten
Supervisory Board of Directors
Director/Board Member
LEX
Klaus Trutzschler
Supervisory Board of Directors
Director/Board Member
LEX
Johannes Velling
Supervisory Board of Directors
Director/Board Member
LEX
Peter Vos
Member-Management Board
Director/Board Member
LEX
Michael Werhahn
Member-Management Board
Director/Board Member
LEX
Ruth Werhahn
Supervisory Board of Directors
Director/Board Member
LEX
Title
Function
Source
Unlimited partner
Partner
D&B
Executives Name Hermann Josef Werhahn
Data Noted as Source: D&B , © 2014 Dun & Bradstreet, Inc. All rights reserved. Data Noted as Source: LEX , Copyright © 2014 LexisNexis. All Rights Reserved. Published by Avention, Inc., Oct, 2014
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Avention One-Stop Reports for Wilh. Werhahn KG
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Avention One-Stop Reports for Wilh. Werhahn KG
Annual Profit & Loss
Wilh. Werhahn KG Neuss, Nordrhein-Westfalen, Germany, Tel: 49-21319160, URL: http://www.werhahn.de
31-Dec-2012
31-Dec-2011
31-Dec-2010
Period Length
12 Months
12 Months
12 Months
Filed Currency
EUR
EUR
EUR
Exchange Rate (Period Average)
0.778237
0.71919
0.755078
Consolidated
Yes
Yes
Yes
Total income
3,891.4
4,025.2
3,222.3
Raw materials and services
1,685.6
1,780.1
1,347.1
Net sales
3,891.4
4,025.2
3,222.3
14.8
27.7
18.5
6.0
8.1
7.6
136.2
148.5
151.8
1,685.6
1,780.1
1,347.1
Change in stock Own work capitalised Other operating income Raw materials and consumables employed Other external charges
654.7
639.5
802.6
Cost of goods sold
2,340.3
2,419.6
2,149.7
Cost of raw materials
2,340.3
2,419.6
2,149.7
Taxes and social security costs
101.1
100.3
90.0
Total payroll costs
533.2
533.3
479.0
Fixed asset depreciation and amortisation
609.7
579.8
201.9
Other operating costs
483.2
495.9
420.4
Net operating income
82.1
180.8
149.3
Interest received from loans
1.0
1.6
11.7
Income received from associated companies
2.4
1.8
1.6
Other income
10.8
12.0
10.8
Interest payable on loans
20.7
64.7
54.5
7.5
6.5
4.8
Total expenses
-9.6
30.5
20.0
Profit before tax
91.7
150.3
129.2
Other expenses
Extraordinary income Provisions
-
-
3.8
452.2
524.8
522.5 3.8
Extraordinary result
-
-
Other taxes
12.6
9.8
9.8
Total taxation
24.6
40.7
37.2
Net profit
54.4
99.7
86.0
Annual Balance Sheet Financials in: USD (mil)
31-Dec-2012
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31-Dec-2011
31-Dec-2010
Avention One-Stop Reports for Wilh. Werhahn KG Filed Currency
EUR
EUR
EUR
Exchange Rate
0.7566
0.770327
0.745406
Consolidated
Yes
Yes
Yes
Capital reserves
1,891.3
1,846.8
1,850.5
2,277.5
2,219.5
2,234.6
Minority interests
63.0
55.2
54.1
Deferred taxation
27.8
34.7
33.7
Other provisions
294.8
314.8
322.0
Provision for pensions
142.5
140.6
147.6
Provisions and allowances
465.2
490.0
529.3
Other debentures
406.5
488.3
374.3
Advance payments
0.1
0.1
0.2
Trade accounts payable
1.4
0.6
-
Owing to group/associated companies
0.2
-
0.0
Total stockholders equity
Due to participants
0.3
0.6
0.6
50.2
73.0
44.8
1,294.0
989.8
704.0
158.6
178.1
164.8
0.4
0.5
0.4
Other loans
489.2
343.7
363.3
Taxation and social security
116.2
99.6
80.4
Taxes and social security Total long-term liabilities Trade creditors Advances received
Due to group companies
9.4
7.3
9.0
29.6
22.5
19.7
1,522.6
1,277.8
1,120.6
1.6
1.3
0.8
5,560.8
4,992.3
4,589.3
Owing to participants Total current liabilities Regularisation account Total liabilities (including net worth) Patents
66.7
74.0
88.0
Goodwill
250.5
293.0
334.6
Intangibles
320.5
369.1
425.7
Land and buildings
647.5
615.9
629.5
Machinery and tools
319.7
310.8
308.3
Fixtures and equipment
111.5
101.4
105.4
46.7
69.1
51.5
1,125.5
1,097.1
1,094.7
Fixed assets under construction Total tangible fixed assets Long-term investments
-
62.8
63.4
12.4
10.3
11.8
Participating interest
4.3
4.6
7.2
Deposits
3.4
2.7
2.8
156.6
163.3
167.1
1,190.8
1,083.9
-
2.6
12.6
8.8
Shares held in associated companies
Total financial assets Other long-term assets Loans to participants Loans to associated companies Total non-current assets Raw materials
1.7
1.6
1.6
2,793.3
2,713.4
1,687.5
149.4
149.4
144.6
Work in progress Finished goods
62.6
54.7
45.4
247.6
230.6
214.4
Prepayments
2.0
2.1
1.4
Net stocks and work in progress
461.6
436.8
405.8
Trade debtors
352.9
337.3
279.9
Other receivables Total receivables
1,024.2
630.4
1,233.5
1,428.5
1,005.5
1,552.7
5.7
5.8
7.2
Owing from associated companies
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Avention One-Stop Reports for Wilh. Werhahn KG Owing from participants
45.7
32.1
32.0
Cash and liquid assets
676.5
680.2
753.8
Marketable securities
191.9
148.4
181.8
Short-term investments
191.9
148.4
181.8
Shares in associated companies
132.2
68.5
71.5
0.6
-
-
2,758.5
2,270.9
2,894.0
8.3
7.8
7.8
5,560.8
4,992.3
4,589.3
Recoverable taxation Total current assets Prepaid expenses and deferred costs Total assets
Annual Ratios Financials in: USD (mil)
31-Dec-2012
31-Dec-2011
31-Dec-2010
Period Length
12 Months
12 Months
12 Months
Filed Currency
EUR
EUR
EUR
Exchange Rate
0.7566
0.770327
0.745406
Consolidated
Yes
Yes
Yes
Current ratio
18.12
17.77
25.82
Acid test ratio
15.09
14.35
22.20
Total liabilities to net worth
0.12%
0.10%
0.08%
Net worth to total assets
0.04%
0.04%
0.05%
Current liabilities to net worth
0.07%
0.06%
0.05%
Current liabilities to stock
0.33%
0.29%
0.28%
Fixed assets to net worth
0.12%
0.12%
0.08%
Collection period
321.00
329.00
314.00
1.15
1.16
1.24
Profit margin
0.00%
0.00%
0.00%
Return on assets
0.00%
0.00%
0.00%
Shareholders' return
0.00%
0.00%
0.00%
Sales per employee
32.46
31.50
28.11
Profit per employee
0.45
0.78
0.72
Average wage per employee
4.45
4.17
4.18
2,277.5
2,219.5
2,234.6
9,329
9,189
8,655
Stock turnover rate
Net worth Number of employees
© 2014 Dun & Bradstreet, Inc. All rights reserved. Published by Avention, Inc., October, 2014.
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Avention One-Stop Reports for Wilh. Werhahn KG
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