Degener Holding GmbH
DER2707.HRB11498
Firmensitz
Messingweg 12
48308 Senden
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Uwe Lucht
Managing Director
Seit 6. Mai 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 89.216 € | 5.920.126 € | 66.3% |
| 2023 | ~13.000.000 € | 103.297 € | 6.040.694 € | 63.5% |
| 2022 | ~16.000.000 € | 568.175 € | 6.231.261 € | 59.7% |
| 2021 | ~12.000.000 € | 539.048 € | 3.697.654 € | 85.3% |
| 2020 | ~13.000.000 € | 287.820 € | 3.331.355 € | 78.5% |
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": "9f2f67da-9ef0-4caf-a3d4-b25073658e9c",
"euId": "DER2707.HRB11498",
"name": "Degener Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-11-10T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Messingweg 12",
"city": "Senden",
"zipCode": "48308",
"state": "NW",
"country": "DE",
"latitude": 51.84455999999999,
"longitude": 7.482629999999999
},
"contactData": {
"emails": [],
"phones": [
"+49 259796040"
],
"websites": [
"https://www.degener-staplertechnik.de"
],
"faxes": [
"+49 25979604411"
]
},
"managers": [
{
"name": "Uwe Lucht",
"position": "Managing Director",
"startDate": "2014-05-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 1816552.65,
"balanceTotalIsEstimate": false,
"earnings": -9310.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 790000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.1785455696202531,
"returnOnSalesIsEstimate": true,
"equity": 486739.49,
"equityIsEstimate": false,
"equityRatio": 26.79468112306021,
"equityRatioIsEstimate": false,
"cash": 8808.78,
"cashIsEstimate": false,
"receivables": 1718.87,
"receivablesIsEstimate": false,
"liabilities": 1329813.16,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 1885792.51,
"balanceTotalIsEstimate": false,
"earnings": -25001.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 165.82278481012656,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.19053,
"returnOnSalesIsEstimate": true,
"equity": 461738.36,
"equityIsEstimate": false,
"equityRatio": 24.485109446107618,
"equityRatioIsEstimate": false,
"cash": 11708.29,
"cashIsEstimate": false,
"receivables": 68059.22,
"receivablesIsEstimate": false,
"liabilities": 1419822.15,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 1812399.07,
"balanceTotalIsEstimate": false,
"earnings": -149728.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 12.508790092602396,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.972839000000002,
"returnOnSalesIsEstimate": true,
"equity": 290911.92,
"equityIsEstimate": false,
"equityRatio": 16.05120664733071,
"equityRatioIsEstimate": false,
"cash": 9006.51,
"cashIsEstimate": false,
"receivables": 9892.56,
"receivablesIsEstimate": false,
"liabilities": 1517737.15,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 1969328.57,
"balanceTotalIsEstimate": false,
"earnings": 92280.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 62.66118877196498,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.714129117647059,
"returnOnSalesIsEstimate": true,
"equity": 383192.31,
"equityIsEstimate": false,
"equityRatio": 19.458018120358656,
"equityRatioIsEstimate": false,
"cash": 6850.17,
"cashIsEstimate": false,
"receivables": 168978.4,
"receivablesIsEstimate": false,
"liabilities": 1581486.26,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2442268.2,
"balanceTotalIsEstimate": false,
"earnings": 171624.32,
"earningsIsEstimate": false,
"earningsCagr": 85.98135530203112,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 77.82794100389228,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.172459746835443,
"returnOnSalesIsEstimate": true,
"equity": 554816.63,
"equityIsEstimate": false,
"equityRatio": 22.71726872585083,
"equityRatioIsEstimate": false,
"cash": 20165.91,
"cashIsEstimate": false,
"receivables": 628602.29,
"receivablesIsEstimate": false,
"liabilities": 1859402.44,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2807890.09,
"balanceTotalIsEstimate": false,
"earnings": 140788.69,
"earningsIsEstimate": false,
"earningsCagr": 23.51769351106887,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 51.284121476291,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.279897181818182,
"returnOnSalesIsEstimate": true,
"equity": 695605.32,
"equityIsEstimate": false,
"equityRatio": 24.773238898392922,
"equityRatioIsEstimate": false,
"cash": 60420.91,
"cashIsEstimate": false,
"receivables": 953969.18,
"receivablesIsEstimate": false,
"liabilities": 2079450.32,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2228921.36,
"balanceTotalIsEstimate": false,
"earnings": 193286.51,
"earningsIsEstimate": false,
"earningsCagr": 27.947176876959247,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 55.85222360615276,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.276042542372881,
"returnOnSalesIsEstimate": true,
"equity": 888891.83,
"equityIsEstimate": false,
"equityRatio": 39.8799098950714,
"equityRatioIsEstimate": false,
"cash": 32558.88,
"cashIsEstimate": false,
"receivables": 402862.48,
"receivablesIsEstimate": false,
"liabilities": 1297287.33,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2506316.66,
"balanceTotalIsEstimate": false,
"earnings": 141392.5,
"earningsIsEstimate": false,
"earningsCagr": 11.257484908138915,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6634411764705883,
"returnOnSalesIsEstimate": true,
"equity": 1030284.33,
"equityIsEstimate": false,
"equityRatio": 41.10750833855128,
"equityRatioIsEstimate": false,
"cash": 9230.35,
"cashIsEstimate": false,
"receivables": 703586.31,
"receivablesIsEstimate": false,
"liabilities": 1437444.13,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2330115,
"balanceTotalIsEstimate": false,
"earnings": 273854.92,
"earningsIsEstimate": false,
"earningsCagr": 12.392007780604919,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -4.035207662158791,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.0873868656716414,
"returnOnSalesIsEstimate": true,
"equity": 1304139.25,
"equityIsEstimate": false,
"equityRatio": 55.96887921840767,
"equityRatioIsEstimate": false,
"cash": 45741.92,
"cashIsEstimate": false,
"receivables": 490873.08,
"receivablesIsEstimate": false,
"liabilities": 988508.86,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2640346.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -33.89920963009205,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1549989.9,
"equityIsEstimate": false,
"equityRatio": 58.7040277289032,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1079744.82,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2626787.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -22.76007902557817,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1954035.21,
"equityIsEstimate": false,
"equityRatio": 74.38878361919366,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 580336.52,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 2749480.52,
"balanceTotalIsEstimate": false,
"earnings": 372451.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3859233636363637,
"returnOnSalesIsEstimate": true,
"equity": 2326486.78,
"equityIsEstimate": false,
"equityRatio": 84.61550329514608,
"equityRatioIsEstimate": false,
"cash": 783.11,
"cashIsEstimate": false,
"receivables": 955197.41,
"receivablesIsEstimate": false,
"liabilities": 328655.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 3331355.13,
"balanceTotalIsEstimate": false,
"earnings": 287820.42,
"earningsIsEstimate": false,
"earningsCagr": -22.722726071472866,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 18.02313254319079,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.214003230769231,
"returnOnSalesIsEstimate": true,
"equity": 2614307.2,
"equityIsEstimate": false,
"equityRatio": 78.47578831981207,
"equityRatioIsEstimate": false,
"cash": 327932.27,
"cashIsEstimate": false,
"receivables": 1209922.86,
"receivablesIsEstimate": false,
"liabilities": 649922.4,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 3697654.26,
"balanceTotalIsEstimate": false,
"earnings": 539048.28,
"earningsIsEstimate": false,
"earningsCagr": 20.303684259073428,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 54.61103513878909,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.492069,
"returnOnSalesIsEstimate": true,
"equity": 3153355.48,
"equityIsEstimate": false,
"equityRatio": 85.27988985103221,
"equityRatioIsEstimate": false,
"cash": 817967.89,
"cashIsEstimate": false,
"receivables": 1086186.37,
"receivablesIsEstimate": false,
"liabilities": 381043.94,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 6231261.13,
"balanceTotalIsEstimate": false,
"earnings": 568175.35,
"earningsIsEstimate": false,
"earningsCagr": 15.116486596966784,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 66.14036948825583,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5510959375,
"returnOnSalesIsEstimate": true,
"equity": 3721530.83,
"equityIsEstimate": false,
"equityRatio": 59.72355759707987,
"equityRatioIsEstimate": false,
"cash": 49429.99,
"cashIsEstimate": false,
"receivables": 1461640.25,
"receivablesIsEstimate": false,
"liabilities": 2501040.3,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 6040693.91,
"balanceTotalIsEstimate": false,
"earnings": 103297.07,
"earningsIsEstimate": false,
"earningsCagr": -27.43043021939613,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7945928461538462,
"returnOnSalesIsEstimate": true,
"equity": 3833400.95,
"equityIsEstimate": false,
"equityRatio": 63.45961253977856,
"equityRatioIsEstimate": false,
"cash": 227048.5,
"cashIsEstimate": false,
"receivables": 1167514.81,
"receivablesIsEstimate": false,
"liabilities": 2196432.96,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 29700,
"capitalIsEstimate": false,
"balanceTotal": 5920125.65,
"balanceTotalIsEstimate": false,
"earnings": 89215.95,
"earningsIsEstimate": false,
"earningsCagr": -25.384298658746076,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6862765384615385,
"returnOnSalesIsEstimate": true,
"equity": 3922616.9,
"equityIsEstimate": false,
"equityRatio": 66.25901428291475,
"equityRatioIsEstimate": false,
"cash": 268810,
"cashIsEstimate": false,
"receivables": 1087871.76,
"receivablesIsEstimate": false,
"liabilities": 1983929.59,
"liabilitiesIsEstimate": false
}
]
}