CiTEX Holding GmbH
DEP3313.HRB207318
Firmensitz
Maschweg 70
49324 Melle
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Martin Hewing
Managing Director
Seit 24. April 2019
Ralph Klose
Managing Director
Seit 24. April 2019
Reinhard Klose
Managing Director
Seit 23. März 2010
Rainer KottmeierEhemalig
Managing Director
4. August 2016 – 13. März 2019
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~50.000.000 € | 3.889.647 € | 20.381.893 € | 44.4% |
| 2023 | ~22.000.000 € | 2.389.484 € | 14.651.757 € | 48.8% |
| 2022 | ~24.000.000 € | 1.039.163 € | 13.625.682 € | 48.2% |
| 2021 | ~30.000.000 € | 5.668 € | 14.902.744 € | 42.4% |
| 2020 | ~40.000.000 € | 53.076 € | 16.675.815 € | 37.9% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "c4134fdb-2f15-49fa-82a2-ad72bfedf649",
"euId": "DEP3313.HRB207318",
"name": "CiTEX Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-03-23T00:00:00",
"vatId": "DE815163942",
"hq": {
"line2": null,
"street": "Maschweg 70",
"city": "Melle",
"zipCode": "49324",
"state": "NI",
"country": "DE",
"latitude": 52.1931204,
"longitude": 8.3586478
},
"contactData": {
"emails": [
"info@citex-group.de"
],
"phones": [
"+49 5422605070"
],
"websites": [
"https://www.citex-group.de"
],
"faxes": [
"+49 542260507101"
]
},
"managers": [
{
"name": "Martin Hewing",
"position": "Managing Director",
"startDate": "2019-04-24T00:00:00",
"endDate": null
},
{
"name": "Rainer Kottmeier",
"position": "Managing Director",
"startDate": "2016-08-04T00:00:00",
"endDate": "2019-03-13T00:00:00"
},
{
"name": "Ralph Klose",
"position": "Managing Director",
"startDate": "2019-04-24T00:00:00",
"endDate": null
},
{
"name": "Reinhard Klose",
"position": "Managing Director",
"startDate": "2010-03-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 6323227.86,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 4491335.18,
"equityIsEstimate": false,
"equityRatio": 71.02915282259019,
"equityRatioIsEstimate": false,
"cash": 6.75,
"cashIsEstimate": false,
"receivables": 1120914.61,
"receivablesIsEstimate": false,
"liabilities": 1772941.68,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 5665673.93,
"balanceTotalIsEstimate": false,
"earnings": 888604.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -39.23076923076923,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.248163670886077,
"returnOnSalesIsEstimate": true,
"equity": 4779940.11,
"equityIsEstimate": false,
"equityRatio": 84.36666439079738,
"equityRatioIsEstimate": false,
"cash": 18569.08,
"cashIsEstimate": false,
"receivables": 460566.43,
"receivablesIsEstimate": false,
"liabilities": 817109.82,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 8049526.46,
"balanceTotalIsEstimate": false,
"earnings": 1418749.35,
"earningsIsEstimate": false,
"earningsCagr": 59.66030595846459,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.91345653846154,
"returnOnSalesIsEstimate": true,
"equity": 5348689.46,
"equityIsEstimate": false,
"equityRatio": 66.44725607871348,
"equityRatioIsEstimate": false,
"cash": 6.75,
"cashIsEstimate": false,
"receivables": 963359.79,
"receivablesIsEstimate": false,
"liabilities": 2617954,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 10931044.11,
"balanceTotalIsEstimate": false,
"earnings": 1031539.92,
"earningsIsEstimate": false,
"earningsCagr": 7.742899948143611,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.934922461538461,
"returnOnSalesIsEstimate": true,
"equity": 5380229.38,
"equityIsEstimate": false,
"equityRatio": 49.21972069509836,
"equityRatioIsEstimate": false,
"cash": 69677.81,
"cashIsEstimate": false,
"receivables": 796551.11,
"receivablesIsEstimate": false,
"liabilities": 5476984.98,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 10933039.54,
"balanceTotalIsEstimate": false,
"earnings": 535692.13,
"earningsIsEstimate": false,
"earningsCagr": -15.523577053263814,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.869928454545454,
"returnOnSalesIsEstimate": true,
"equity": 5415921.51,
"equityIsEstimate": false,
"equityRatio": 49.53719860049093,
"equityRatioIsEstimate": false,
"cash": 127928.84,
"cashIsEstimate": false,
"receivables": 500290.26,
"receivablesIsEstimate": false,
"liabilities": 5464645.02,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 11448273.66,
"balanceTotalIsEstimate": false,
"earnings": 572535.38,
"earningsIsEstimate": false,
"earningsCagr": -10.407139533317366,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 21.11709829566868,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3678551764705884,
"returnOnSalesIsEstimate": true,
"equity": 5488456.89,
"equityIsEstimate": false,
"equityRatio": 47.94134952570657,
"equityRatioIsEstimate": false,
"cash": 476.59,
"cashIsEstimate": false,
"receivables": 1373764.97,
"receivablesIsEstimate": false,
"liabilities": 5919816.77,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 10822307.06,
"balanceTotalIsEstimate": false,
"earnings": 90460.33,
"earningsIsEstimate": false,
"earningsCagr": -49.74976200061182,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7538360833333334,
"returnOnSalesIsEstimate": true,
"equity": 5078917.22,
"equityIsEstimate": false,
"equityRatio": 46.93007869617774,
"equityRatioIsEstimate": false,
"cash": 113757.85,
"cashIsEstimate": false,
"receivables": 611732.23,
"receivablesIsEstimate": false,
"liabilities": 5669364.84,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 10808784.52,
"balanceTotalIsEstimate": false,
"earnings": 764209.53,
"earningsIsEstimate": false,
"earningsCagr": -7.2248634124907785,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.878534846153846,
"returnOnSalesIsEstimate": true,
"equity": 5843126.75,
"equityIsEstimate": false,
"equityRatio": 54.05905482885878,
"equityRatioIsEstimate": false,
"cash": 14667.35,
"cashIsEstimate": false,
"receivables": 834835.21,
"receivablesIsEstimate": false,
"liabilities": 4907712.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 13836316.51,
"balanceTotalIsEstimate": false,
"earnings": 1217679.69,
"earningsIsEstimate": false,
"earningsCagr": 22.787582562856514,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 30.5988411451221,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.80524903125,
"returnOnSalesIsEstimate": true,
"equity": 6660806.44,
"equityIsEstimate": false,
"equityRatio": 48.140026539476736,
"equityRatioIsEstimate": false,
"cash": 525.84,
"cashIsEstimate": false,
"receivables": 3827662.1,
"receivablesIsEstimate": false,
"liabilities": 7081860.07,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 16461708.79,
"balanceTotalIsEstimate": false,
"earnings": 2771.89,
"earningsIsEstimate": false,
"earningsCagr": -73.62190575326446,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": 25.3718667000995,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.006599738095238095,
"returnOnSalesIsEstimate": true,
"equity": 6263578.33,
"equityIsEstimate": false,
"equityRatio": 38.04938120278825,
"equityRatioIsEstimate": false,
"cash": 1613.13,
"cashIsEstimate": false,
"receivables": 5675129.48,
"receivablesIsEstimate": false,
"liabilities": 10126640.63,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 16675814.84,
"balanceTotalIsEstimate": false,
"earnings": 53075.96,
"earningsIsEstimate": false,
"earningsCagr": -12.479473298000332,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 35.12001548070345,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1326899,
"returnOnSalesIsEstimate": true,
"equity": 6316654.29,
"equityIsEstimate": false,
"equityRatio": 37.87913424685159,
"equityRatioIsEstimate": false,
"cash": 752.68,
"cashIsEstimate": false,
"receivables": 5085850.09,
"receivablesIsEstimate": false,
"liabilities": 10240172.55,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 14902743.62,
"balanceTotalIsEstimate": false,
"earnings": 5667.76,
"earningsIsEstimate": false,
"earningsCagr": -70.65394341152103,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 23.252141994591714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.018892533333333336,
"returnOnSalesIsEstimate": true,
"equity": 6322322.05,
"equityIsEstimate": false,
"equityRatio": 42.423879865417696,
"equityRatioIsEstimate": false,
"cash": 168.5,
"cashIsEstimate": false,
"receivables": 3274469.36,
"receivablesIsEstimate": false,
"liabilities": 8483499.55,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 13625681.5,
"balanceTotalIsEstimate": false,
"earnings": 1039162.63,
"earningsIsEstimate": false,
"earningsCagr": -3.8857869359415043,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.329844291666666,
"returnOnSalesIsEstimate": true,
"equity": 6561484.68,
"equityIsEstimate": false,
"equityRatio": 48.15527707733371,
"equityRatioIsEstimate": false,
"cash": 336.37,
"cashIsEstimate": false,
"receivables": 2331471.61,
"receivablesIsEstimate": false,
"liabilities": 6892346.82,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 14651757.23,
"balanceTotalIsEstimate": false,
"earnings": 2389484.27,
"earningsIsEstimate": false,
"earningsCagr": 441.853703490372,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": -14.926686648764765,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.861292136363636,
"returnOnSalesIsEstimate": true,
"equity": 7150968.95,
"equityIsEstimate": false,
"equityRatio": 48.80622056280139,
"equityRatioIsEstimate": false,
"cash": 1572.23,
"cashIsEstimate": false,
"receivables": 1850351.75,
"receivablesIsEstimate": false,
"liabilities": 7323235.28,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1025000,
"capitalIsEstimate": false,
"balanceTotal": 20381893.39,
"balanceTotalIsEstimate": false,
"earnings": 3889647.06,
"earningsIsEstimate": false,
"earningsCagr": 192.5856919896435,
"earningsCagrIsEstimate": false,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.77929412,
"returnOnSalesIsEstimate": true,
"equity": 9040616.01,
"equityIsEstimate": false,
"equityRatio": 44.35611469950879,
"equityRatioIsEstimate": false,
"cash": 551.52,
"cashIsEstimate": false,
"receivables": 6965716.7,
"receivablesIsEstimate": false,
"liabilities": 11142502.38,
"liabilitiesIsEstimate": false
}
]
}