Caritas-Jugendhilfe-GmbH
DER3306.HRB14001
Firmensitz
Klosterstr. 79
50931 Köln
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
George Koldewey
Managing Director
Seit 2. August 2024
Juliane BommertEhemalig
Managing Director
3. April 2006 – 2. August 2024
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 86.017.335 € | 3.377.869 € | 45.763.630 € | 54.3% |
| 2023 | 79.892.670 € | 3.801.238 € | 43.041.437 € | 49.8% |
| 2022 | 70.513.703 € | 1.296.407 € | 38.363.175 € | 46.0% |
| 2021 | 66.766.958 € | 1.154.610 € | 35.278.437 € | 46.4% |
| 2020 | 64.497.000 € | 732.000 € | 34.154.000 € | 44.5% |
Branche
NACE 88.99Sonstiges Sozialwesen a. n. g.WZ 88.99.0Sonstiges Sozialwesen a. n. g.ISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.99Other social work activities without accommodation n.e.c.NACE2025 88.99Sonstiges Sozialwesen a. n. g.
Rohdaten
{
"id": "41ae6fec-ea24-43d0-b94d-42af9f8f38b5",
"euId": "DER3306.HRB14001",
"name": "Caritas-Jugendhilfe-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1983-12-01T00:00:00",
"vatId": "DE164860966",
"hq": {
"line2": null,
"street": "Klosterstr. 79",
"city": "Köln",
"zipCode": "50931",
"state": "NW",
"country": "DE",
"latitude": 50.93463,
"longitude": 6.91414
},
"contactData": {
"emails": [
"info@caritas-koeln.de"
],
"phones": [
"+49 2219405100"
],
"websites": [
"https://www.cjg-jugendhilfe.de"
],
"faxes": [
"+49 22194051025"
]
},
"managers": [
{
"name": "George Koldewey",
"position": "Managing Director",
"startDate": "2024-08-02T00:00:00",
"endDate": null
},
{
"name": "Juliane Bommert",
"position": "Managing Director",
"startDate": "2006-04-03T00:00:00",
"endDate": "2024-08-02T00:00:00"
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.99"
],
"nace2025": [
"88.99"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.99"
],
"wz": [
"88.99.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 31859341.5,
"balanceTotalIsEstimate": true,
"earnings": -2218259.12,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -7.155674580645162,
"returnOnSalesIsEstimate": true,
"equity": 3591735.02,
"equityIsEstimate": true,
"equityRatio": 11.273726483015977,
"equityRatioIsEstimate": true,
"cash": 4622772.94,
"cashIsEstimate": true,
"receivables": 1191699.08,
"receivablesIsEstimate": true,
"liabilities": 15744459.06,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 31845706.83,
"balanceTotalIsEstimate": false,
"earnings": 469659.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 41000000,
"revenueIsEstimate": true,
"revenueCagr": 32.258064516129025,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1455102926829268,
"returnOnSalesIsEstimate": true,
"equity": 5461394.24,
"equityIsEstimate": false,
"equityRatio": 17.149546308248798,
"equityRatioIsEstimate": false,
"cash": 5387891.64,
"cashIsEstimate": false,
"receivables": 2940970.86,
"receivablesIsEstimate": false,
"liabilities": 373158.21,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 31754857.54,
"balanceTotalIsEstimate": false,
"earnings": 360550.9,
"earningsIsEstimate": false,
"earningsCagr": -23.231380403859625,
"earningsCagrIsEstimate": false,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 19.136679436254123,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8194338636363636,
"returnOnSalesIsEstimate": true,
"equity": 5821945.14,
"equityIsEstimate": false,
"equityRatio": 18.33403010127313,
"equityRatioIsEstimate": false,
"cash": 6027141.45,
"cashIsEstimate": false,
"receivables": 3411193.07,
"receivablesIsEstimate": false,
"liabilities": 411239.94,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 31921461.4,
"balanceTotalIsEstimate": true,
"earnings": 537840.66,
"earningsIsEstimate": true,
"earningsCagr": 7.0127166599387,
"earningsCagrIsEstimate": true,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 8.867796417792828,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3446016500000002,
"returnOnSalesIsEstimate": true,
"equity": 6359785.8,
"equityIsEstimate": true,
"equityRatio": 19.92322882811374,
"equityRatioIsEstimate": true,
"cash": 6483154.04,
"cashIsEstimate": true,
"receivables": 2750812.78,
"receivablesIsEstimate": true,
"liabilities": 12671306.4,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 31900662.54,
"balanceTotalIsEstimate": false,
"earnings": 431133.82,
"earningsIsEstimate": false,
"earningsCagr": -2.812648628511638,
"earningsCagrIsEstimate": true,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 9.149750085034135,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.979849590909091,
"returnOnSalesIsEstimate": true,
"equity": 6790919.62,
"equityIsEstimate": false,
"equityRatio": 21.28770714866789,
"equityRatioIsEstimate": false,
"cash": 7167852.78,
"cashIsEstimate": false,
"receivables": 3548369,
"receivablesIsEstimate": false,
"liabilities": 625315.53,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 29971824.03,
"balanceTotalIsEstimate": false,
"earnings": 426743.92,
"earningsIsEstimate": false,
"earningsCagr": -2.3671150526428097,
"earningsCagrIsEstimate": true,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 2.9185108634282253,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9277041739130434,
"returnOnSalesIsEstimate": true,
"equity": 7217663.54,
"equityIsEstimate": false,
"equityRatio": 24.081495783424963,
"equityRatioIsEstimate": false,
"cash": 5515436.9,
"cashIsEstimate": false,
"receivables": 4109235.46,
"receivablesIsEstimate": false,
"liabilities": 765397.43,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 30012039.16,
"balanceTotalIsEstimate": true,
"earnings": 442812.31,
"earningsIsEstimate": true,
"earningsCagr": 5.272097319386715,
"earningsCagrIsEstimate": true,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6626193968965586,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9421538510638298,
"returnOnSalesIsEstimate": true,
"equity": 7660475.85,
"equityIsEstimate": true,
"equityRatio": 25.52467631126468,
"equityRatioIsEstimate": true,
"cash": 5167295.28,
"cashIsEstimate": true,
"receivables": 4279594.39,
"receivablesIsEstimate": true,
"liabilities": 9477346.25,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 30059470.4,
"balanceTotalIsEstimate": true,
"earnings": 482864.94,
"earningsIsEstimate": true,
"earningsCagr": -2.659626012656746,
"earningsCagrIsEstimate": true,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0974203181818183,
"returnOnSalesIsEstimate": true,
"equity": 8143340.79,
"equityIsEstimate": true,
"equityRatio": 27.09076601030203,
"equityRatioIsEstimate": true,
"cash": 6636449.21,
"cashIsEstimate": true,
"receivables": 3645228.24,
"receivablesIsEstimate": true,
"liabilities": 9032034.34,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 29338897.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6626193968965586,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 8143340.79,
"equityIsEstimate": false,
"equityRatio": 27.756124161639423,
"equityRatioIsEstimate": false,
"cash": 6729206.96,
"cashIsEstimate": false,
"receivables": 4365262.44,
"receivablesIsEstimate": false,
"liabilities": 335415.91,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 29498950.57,
"balanceTotalIsEstimate": false,
"earnings": 600158.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 54000000,
"revenueIsEstimate": true,
"revenueCagr": 4.089993648377299,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.111404074074074,
"returnOnSalesIsEstimate": true,
"equity": 8597874.21,
"equityIsEstimate": false,
"equityRatio": 29.146373155199335,
"equityRatioIsEstimate": false,
"cash": 5913912.67,
"cashIsEstimate": false,
"receivables": 5748558.12,
"receivablesIsEstimate": false,
"liabilities": 553927.15,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 33922700.38,
"balanceTotalIsEstimate": false,
"earnings": 3880164.25,
"earningsIsEstimate": false,
"earningsCagr": 546.5235749507381,
"earningsCagrIsEstimate": false,
"revenue": 57740831.61,
"revenueIsEstimate": false,
"revenueCagr": 5.280101298687567,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.71996599600066,
"returnOnSalesIsEstimate": false,
"equity": 12478038.46,
"equityIsEstimate": false,
"equityRatio": 36.78374162499383,
"equityRatioIsEstimate": false,
"cash": 10201080.59,
"cashIsEstimate": false,
"receivables": 5376185.91,
"receivablesIsEstimate": false,
"liabilities": 602587.01,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 34096495.73,
"balanceTotalIsEstimate": false,
"earnings": 929289.01,
"earningsIsEstimate": false,
"earningsCagr": 24.43499320606517,
"earningsCagrIsEstimate": false,
"revenue": 59621236.51,
"revenueIsEstimate": false,
"revenueCagr": 7.891461371002051,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5586543728326308,
"returnOnSalesIsEstimate": false,
"equity": 13407327.47,
"equityIsEstimate": false,
"equityRatio": 39.32171674229703,
"equityRatioIsEstimate": false,
"cash": 8665488.27,
"cashIsEstimate": false,
"receivables": 5761924.98,
"receivablesIsEstimate": false,
"liabilities": 606966.71,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 32354723.89,
"balanceTotalIsEstimate": true,
"earnings": -117778.77,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": 3.04917113221439,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.22222409433962265,
"returnOnSalesIsEstimate": true,
"equity": 13289548.7,
"equityIsEstimate": true,
"equityRatio": 41.07452360026924,
"equityRatioIsEstimate": true,
"cash": 7374017.89,
"cashIsEstimate": true,
"receivables": 5183328.5,
"receivablesIsEstimate": true,
"liabilities": 7565216.28,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 33640215.43,
"balanceTotalIsEstimate": false,
"earnings": 1180081.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 63558413.54,
"revenueIsEstimate": false,
"revenueCagr": 4.158525231559018,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.856688114559884,
"returnOnSalesIsEstimate": false,
"equity": 14469630.21,
"equityIsEstimate": false,
"equityRatio": 43.01289401701076,
"equityRatioIsEstimate": false,
"cash": 8337737.47,
"cashIsEstimate": false,
"receivables": 6732189.97,
"receivablesIsEstimate": false,
"liabilities": 605646.6,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 34154000,
"balanceTotalIsEstimate": false,
"earnings": 732000,
"earningsIsEstimate": false,
"earningsCagr": -37.97038646932109,
"earningsCagrIsEstimate": false,
"revenue": 64497000,
"revenueIsEstimate": false,
"revenueCagr": 2.804972200607203,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1349365086748222,
"returnOnSalesIsEstimate": false,
"equity": 15201000,
"equityIsEstimate": false,
"equityRatio": 44.507231949405636,
"equityRatioIsEstimate": false,
"cash": 7390000,
"cashIsEstimate": false,
"receivables": 8570000,
"receivablesIsEstimate": false,
"liabilities": 717000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 35278437.32,
"balanceTotalIsEstimate": false,
"earnings": 1154609.95,
"earningsIsEstimate": false,
"earningsCagr": -1.085116226855365,
"earningsCagrIsEstimate": false,
"revenue": 66766957.96,
"revenueIsEstimate": false,
"revenueCagr": 2.8703346454809875,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7293133988397755,
"returnOnSalesIsEstimate": false,
"equity": 16355850.66,
"equityIsEstimate": false,
"equityRatio": 46.362174468333286,
"equityRatioIsEstimate": false,
"cash": 8808131.5,
"cashIsEstimate": false,
"receivables": 7734331.91,
"receivablesIsEstimate": false,
"liabilities": 560106.88,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 38363175.08,
"balanceTotalIsEstimate": false,
"earnings": 1296406.77,
"earningsIsEstimate": false,
"earningsCagr": 3.1833827284124094,
"earningsCagrIsEstimate": false,
"revenue": 70513702.94,
"revenueIsEstimate": false,
"revenueCagr": 7.398796078944603,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8385175021982756,
"returnOnSalesIsEstimate": false,
"equity": 17652257.43,
"equityIsEstimate": false,
"equityRatio": 46.0135465669595,
"equityRatioIsEstimate": false,
"cash": 11157511.65,
"cashIsEstimate": false,
"receivables": 8503158.91,
"receivablesIsEstimate": false,
"liabilities": 717170.29,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 43041436.6,
"balanceTotalIsEstimate": false,
"earnings": 3801237.58,
"earningsIsEstimate": false,
"earningsCagr": 33.968671931545316,
"earningsCagrIsEstimate": false,
"revenue": 79892670.14,
"revenueIsEstimate": false,
"revenueCagr": 5.884763749984612,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.757930324945828,
"returnOnSalesIsEstimate": false,
"equity": 21453495.01,
"equityIsEstimate": false,
"equityRatio": 49.843817271656775,
"equityRatioIsEstimate": false,
"cash": 14726846.56,
"cashIsEstimate": false,
"receivables": 9327539.25,
"receivablesIsEstimate": false,
"liabilities": 1071519.35,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 3600000,
"capitalIsEstimate": false,
"balanceTotal": 45763629.63,
"balanceTotalIsEstimate": false,
"earnings": 3377869,
"earningsIsEstimate": false,
"earningsCagr": 46.56589705403873,
"earningsCagrIsEstimate": false,
"revenue": 86017334.98,
"revenueIsEstimate": false,
"revenueCagr": 7.46365738633008,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.9269630950382184,
"returnOnSalesIsEstimate": false,
"equity": 24831364.01,
"equityIsEstimate": false,
"equityRatio": 54.260040584110456,
"equityRatioIsEstimate": false,
"cash": 15517472.43,
"cashIsEstimate": false,
"receivables": 10418775.21,
"receivablesIsEstimate": false,
"liabilities": 963698.35,
"liabilitiesIsEstimate": false
}
]
}