Helmut Kosten GmbH
DEP3210.HRB209174
Firmensitz
Elbinger Str. 32
27755 Delmenhorst
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Petra Melanie Kosten
Managing Director
Seit 2. September 2014
Helmut Hinrich KostenEhemalig
Managing Director
2. September 2014 – 30. Juni 2025
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~28.000.000 € | 730.734 € | 18.216.120 € | 37.8% |
| 2023 | ~28.000.000 € | 539.551 € | 18.278.194 € | 35.8% |
| 2022 | ~27.000.000 € | 547.528 € | 18.823.139 € | 31.9% |
| 2021 | ~25.000.000 € | 458.149 € | 14.361.449 € | 37.9% |
| 2020 | ~20.000.000 € | 598.823 € | 7.757.100 € | 64.4% |
Branche
NACE 64.2BeteiligungsgesellschaftenNACE 64.9Erbringung von sonstigen FinanzdienstleistungenISIC 642Activities of holding companiesISIC 649Other financial service activities, except insurance and pension fundingUKSIC 64.2Activities of holding companiesUKSIC 64.9Other financial service activities, except insurance and pension fundingNACE2025 64.2Beteiligungsgesellschaften
Rohdaten
{
"id": "3a5dc6d9-3ff2-4532-8b86-19ac5030514c",
"euId": "DEP3210.HRB209174",
"name": "Helmut Kosten GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1971-10-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Elbinger Str. 32",
"city": "Delmenhorst",
"zipCode": "27755",
"state": "NI",
"country": "DE",
"latitude": 53.0360674,
"longitude": 8.6393389
},
"contactData": {
"emails": [
"info@helmutkosten.de"
],
"phones": [],
"websites": [
"https://www.inkoop.de"
],
"faxes": [
"+49 4221987777"
]
},
"managers": [
{
"name": "Helmut Hinrich Kosten",
"position": "Managing Director",
"startDate": "2014-09-02T00:00:00",
"endDate": "2025-06-30T00:00:00"
},
{
"name": "Petra Melanie Kosten",
"position": "Managing Director",
"startDate": "2014-09-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"642",
"649"
],
"nace": [
"64.2",
"64.9"
],
"nace2025": [
"64.2"
],
"naics": [],
"uksic": [
"64.2",
"64.9"
],
"wz": []
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5666000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2791000,
"equityIsEstimate": false,
"equityRatio": 49.258736321920225,
"equityRatioIsEstimate": false,
"cash": 16000,
"cashIsEstimate": false,
"receivables": 1684000,
"receivablesIsEstimate": false,
"liabilities": 2852000,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6474801.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 11.764705882352944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2791300,
"equityIsEstimate": false,
"equityRatio": 43.110202443861205,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2131854.46,
"receivablesIsEstimate": false,
"liabilities": 3642910.02,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 6856790.58,
"balanceTotalIsEstimate": false,
"earnings": 561783.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -45.22774424948339,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.015366666666667,
"returnOnSalesIsEstimate": true,
"equity": 3353083.7,
"equityIsEstimate": false,
"equityRatio": 48.90164955278538,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 3484606.88,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 6763836.06,
"balanceTotalIsEstimate": false,
"earnings": 501681.32,
"earningsIsEstimate": false,
"earningsCagr": -10.698491252060172,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 5.566719197800074,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5084066000000003,
"returnOnSalesIsEstimate": true,
"equity": 3854765.02,
"equityIsEstimate": false,
"equityRatio": 56.99081092157636,
"equityRatioIsEstimate": false,
"cash": 28635.34,
"cashIsEstimate": false,
"receivables": 2152284.82,
"receivablesIsEstimate": false,
"liabilities": 2888288.04,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 7080190.97,
"balanceTotalIsEstimate": false,
"earnings": 598894.48,
"earningsIsEstimate": false,
"earningsCagr": 3.2501254621922326,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9944724,
"returnOnSalesIsEstimate": true,
"equity": 4453659.5,
"equityIsEstimate": false,
"equityRatio": 62.90309850215806,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2215680.93,
"receivablesIsEstimate": false,
"liabilities": 2598261.47,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 6726425.58,
"balanceTotalIsEstimate": false,
"earnings": 579896.39,
"earningsIsEstimate": false,
"earningsCagr": 1.0633656120635493,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0520862631578947,
"returnOnSalesIsEstimate": true,
"equity": 4633555.89,
"equityIsEstimate": false,
"equityRatio": 68.88585675841223,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2083391.29,
"receivablesIsEstimate": false,
"liabilities": 2071735.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 6584088.62,
"balanceTotalIsEstimate": false,
"earnings": 602131.19,
"earningsIsEstimate": false,
"earningsCagr": 1.7490814929362886,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 40.72295782683608,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.01065595,
"returnOnSalesIsEstimate": true,
"equity": 4185687.08,
"equityIsEstimate": false,
"equityRatio": 63.57276339333355,
"equityRatioIsEstimate": false,
"cash": 35686.66,
"cashIsEstimate": false,
"receivables": 2142652.33,
"receivablesIsEstimate": false,
"liabilities": 2373919.54,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 7405313.54,
"balanceTotalIsEstimate": false,
"earnings": 407497.67,
"earningsIsEstimate": false,
"earningsCagr": -5.06544918736912,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.03748835,
"returnOnSalesIsEstimate": true,
"equity": 4593184.75,
"equityIsEstimate": false,
"equityRatio": 62.0255270109738,
"equityRatioIsEstimate": false,
"cash": 291367.9,
"cashIsEstimate": false,
"receivables": 2208170.79,
"receivablesIsEstimate": false,
"liabilities": 2791084.79,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 7757100.39,
"balanceTotalIsEstimate": false,
"earnings": 598822.78,
"earningsIsEstimate": false,
"earningsCagr": -0.0029931491108525776,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9941139000000003,
"returnOnSalesIsEstimate": true,
"equity": 4992007.53,
"equityIsEstimate": false,
"equityRatio": 64.35404054375014,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2128201.95,
"receivablesIsEstimate": false,
"liabilities": 2709717.86,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 14361448.7,
"balanceTotalIsEstimate": false,
"earnings": 458148.52,
"earningsIsEstimate": false,
"earningsCagr": -5.721216367922155,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.83259408,
"returnOnSalesIsEstimate": true,
"equity": 5450156.05,
"equityIsEstimate": false,
"equityRatio": 37.94990438534241,
"equityRatioIsEstimate": false,
"cash": 132223.6,
"cashIsEstimate": false,
"receivables": 2482864.27,
"receivablesIsEstimate": false,
"liabilities": 8891037.65,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 18823138.62,
"balanceTotalIsEstimate": false,
"earnings": 547527.58,
"earningsIsEstimate": false,
"earningsCagr": -2.3485448977744294,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 7.7912335889252615,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0278799259259257,
"returnOnSalesIsEstimate": true,
"equity": 5997683.63,
"equityIsEstimate": false,
"equityRatio": 31.863355793530246,
"equityRatioIsEstimate": false,
"cash": 167814.22,
"cashIsEstimate": false,
"receivables": 2617333.3,
"receivablesIsEstimate": false,
"liabilities": 12767299.99,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 18278193.9,
"balanceTotalIsEstimate": false,
"earnings": 539550.55,
"earningsIsEstimate": false,
"earningsCagr": 7.269622539499498,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9269662500000002,
"returnOnSalesIsEstimate": true,
"equity": 6537234.18,
"equityIsEstimate": false,
"equityRatio": 35.76520861834167,
"equityRatioIsEstimate": false,
"cash": 130515.63,
"cashIsEstimate": false,
"receivables": 2872906.99,
"receivablesIsEstimate": false,
"liabilities": 11643664.72,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51300,
"capitalIsEstimate": false,
"balanceTotal": 18216120.24,
"balanceTotalIsEstimate": false,
"earnings": 730734.28,
"earningsIsEstimate": false,
"earningsCagr": 5.103043463169077,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.609765285714286,
"returnOnSalesIsEstimate": true,
"equity": 6888968.46,
"equityIsEstimate": false,
"equityRatio": 37.81797863231496,
"equityRatioIsEstimate": false,
"cash": 44182.02,
"cashIsEstimate": false,
"receivables": 2820060.45,
"receivablesIsEstimate": false,
"liabilities": 11229825.78,
"liabilitiesIsEstimate": false
}
]
}