D.H. Verwaltung GmbH
DEB2609.HRB753183
Firmensitz
Ernst-Heinkel-Str. 7
71394 Kernen i. Remstal
Baden-Württemberg
Deutschland
Geschäftsführung
Dario Herceg
Managing Director
Seit 30. Juni 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.300.000 € | 151.296 € | 980.754 € | 80.4% |
| 2023 | ~7.300.000 € | 2.614 € | 877.067 € | 72.7% |
| 2022 | ~6.700.000 € | 3.054 € | 822.164 € | 77.2% |
| 2021 | ~5.700.000 € | 240 € | 767.656 € | 82.3% |
| 2020 | ~2.900.000 € | 103.156 € | 716.435 € | 88.1% |
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": "d6c7eb52-ca43-489c-8d02-73abdee434f9",
"euId": "DEB2609.HRB753183",
"name": "D.H. Verwaltung GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2015-06-30T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Ernst-Heinkel-Str. 7",
"city": "Kernen i. Remstal",
"zipCode": "71394",
"state": "BW",
"country": "DE",
"latitude": 48.81310645,
"longitude": 9.31461627918947
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Dario Herceg",
"position": "Managing Director",
"startDate": "2015-06-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 666038.43,
"balanceTotalIsEstimate": false,
"earnings": -13929.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.42211666666666664,
"returnOnSalesIsEstimate": true,
"equity": 435570.15,
"equityIsEstimate": false,
"equityRatio": 65.39714983112911,
"equityRatioIsEstimate": false,
"cash": 17299.2,
"cashIsEstimate": false,
"receivables": 205672.24,
"receivablesIsEstimate": false,
"liabilities": 230468.28,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 546173.14,
"balanceTotalIsEstimate": false,
"earnings": -460.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -42.42424242424242,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.024219473684210527,
"returnOnSalesIsEstimate": true,
"equity": 435109.98,
"equityIsEstimate": false,
"equityRatio": 79.66521019323652,
"equityRatioIsEstimate": false,
"cash": 10609.98,
"cashIsEstimate": false,
"receivables": 92496.17,
"receivablesIsEstimate": false,
"liabilities": 111063.16,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 525458.2,
"balanceTotalIsEstimate": false,
"earnings": -334.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -30.36893761772086,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.02091625,
"returnOnSalesIsEstimate": true,
"equity": 434775.32,
"equityIsEstimate": false,
"equityRatio": 82.74213248551455,
"equityRatioIsEstimate": false,
"cash": 10275.32,
"cashIsEstimate": false,
"receivables": 72115.89,
"receivablesIsEstimate": false,
"liabilities": 90682.88,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 477093.41,
"balanceTotalIsEstimate": false,
"earnings": -262.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": -37.646809223625596,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.03284,
"returnOnSalesIsEstimate": true,
"equity": 434512.6,
"equityIsEstimate": false,
"equityRatio": 91.07495322561677,
"equityRatioIsEstimate": false,
"cash": 10012.6,
"cashIsEstimate": false,
"receivables": 24013.82,
"receivablesIsEstimate": false,
"liabilities": 42580.81,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 550113.2,
"balanceTotalIsEstimate": false,
"earnings": 93759.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -11.767412813545864,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6879789999999995,
"returnOnSalesIsEstimate": true,
"equity": 528272.18,
"equityIsEstimate": false,
"equityRatio": 96.02972260981923,
"equityRatioIsEstimate": false,
"cash": 9643.99,
"cashIsEstimate": false,
"receivables": 103075.72,
"receivablesIsEstimate": false,
"liabilities": 21841.02,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 716435.21,
"balanceTotalIsEstimate": false,
"earnings": 103156.34,
"earningsIsEstimate": false,
"earningsCagr": 10.022186532832155,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 11.150417733928663,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.557115172413793,
"returnOnSalesIsEstimate": true,
"equity": 631428.52,
"equityIsEstimate": false,
"equityRatio": 88.13476936735145,
"equityRatioIsEstimate": false,
"cash": 320372.32,
"cashIsEstimate": false,
"receivables": 169075.71,
"receivablesIsEstimate": false,
"liabilities": 85006.69,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 767656.48,
"balanceTotalIsEstimate": false,
"earnings": 240.31,
"earningsIsEstimate": false,
"earningsCagr": -94.93734777249477,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 37.384810252723625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.004215964912280702,
"returnOnSalesIsEstimate": true,
"equity": 631668.83,
"equityIsEstimate": false,
"equityRatio": 82.28535112476351,
"equityRatioIsEstimate": false,
"cash": 90211.34,
"cashIsEstimate": false,
"receivables": 450457.96,
"receivablesIsEstimate": false,
"liabilities": 135987.65,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 822163.85,
"balanceTotalIsEstimate": false,
"earnings": 3053.77,
"earningsIsEstimate": false,
"earningsCagr": -68.0645119919999,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 70.1164079593017,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.045578656716417906,
"returnOnSalesIsEstimate": true,
"equity": 634722.6,
"equityIsEstimate": false,
"equityRatio": 77.20147267482022,
"equityRatioIsEstimate": false,
"cash": 28325.53,
"cashIsEstimate": false,
"receivables": 565143.49,
"receivablesIsEstimate": false,
"liabilities": 187441.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 877067.11,
"balanceTotalIsEstimate": false,
"earnings": 2613.84,
"earningsIsEstimate": false,
"earningsCagr": -59.13835591833212,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 38.22074075384925,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03580602739726027,
"returnOnSalesIsEstimate": true,
"equity": 637336.44,
"equityIsEstimate": false,
"equityRatio": 72.66678145073756,
"equityRatioIsEstimate": false,
"cash": 15030.72,
"cashIsEstimate": false,
"receivables": 635049.21,
"receivablesIsEstimate": false,
"liabilities": 238134.83,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 980754.01,
"balanceTotalIsEstimate": false,
"earnings": 151296.12,
"earningsIsEstimate": false,
"earningsCagr": 10.048205830873403,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 30.06786860784525,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8228448192771085,
"returnOnSalesIsEstimate": true,
"equity": 788632.56,
"equityIsEstimate": false,
"equityRatio": 80.41084226614582,
"equityRatioIsEstimate": false,
"cash": 439.8,
"cashIsEstimate": false,
"receivables": 753327.03,
"receivablesIsEstimate": false,
"liabilities": 189846.45,
"liabilitiesIsEstimate": false
}
]
}