HS Holding Verwaltungs GmbH
DEP3313.HRB202623
Firmensitz
Thyssenstr. 16
49733 Haren
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Bernhard Johannes Schepers
Managing Director
Seit 14. Januar 2009
Heinz Josef Schepers
Managing Director
Seit 14. Januar 2009
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~51.000.000 € | 110.817 € | 8.596.760 € | 75.9% |
| 2023 | ~49.000.000 € | 4.799.707 € | 8.294.420 € | 77.3% |
| 2022 | ~32.000.000 € | ~0 € | 4.965.624 € | 32.5% |
| 2021 | ~31.000.000 € | ~0 € | 4.908.111 € | 36.0% |
| 2020 | ~26.000.000 € | ~0 € | 4.067.500 € | 44.8% |
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": "c0364043-87bc-41ed-8b04-2cb22fb93e0e",
"euId": "DEP3313.HRB202623",
"name": "HS Holding Verwaltungs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2009-01-14T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Thyssenstr. 16",
"city": "Haren",
"zipCode": "49733",
"state": "NI",
"country": "DE",
"latitude": 52.79874,
"longitude": 7.21915
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://www.hs-schiffahrt.com"
],
"faxes": []
},
"managers": [
{
"name": "Bernhard Johannes Schepers",
"position": "Managing Director",
"startDate": "2009-01-14T00:00:00",
"endDate": null
},
{
"name": "Heinz Josef Schepers",
"position": "Managing Director",
"startDate": "2009-01-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2016583.45,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1882943.95,
"equityIsEstimate": false,
"equityRatio": 93.3729744732359,
"equityRatioIsEstimate": false,
"cash": 1201208.18,
"cashIsEstimate": false,
"receivables": 674371.27,
"receivablesIsEstimate": false,
"liabilities": 111625.17,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4067499.56,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 220.98765432098764,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1820361.81,
"equityIsEstimate": false,
"equityRatio": 44.75382930342591,
"equityRatioIsEstimate": false,
"cash": 408163.14,
"cashIsEstimate": false,
"receivables": 3536333.42,
"receivablesIsEstimate": false,
"liabilities": 2246387.75,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4908111.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 95.63129846287788,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1765149.37,
"equityIsEstimate": false,
"equityRatio": 35.96392214747236,
"equityRatioIsEstimate": false,
"cash": 333058.24,
"cashIsEstimate": false,
"receivables": 4452049.18,
"receivablesIsEstimate": false,
"liabilities": 3134261.85,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4965624.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 58.084146866225005,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1615485.31,
"equityIsEstimate": false,
"equityRatio": 32.53337707137092,
"equityRatioIsEstimate": false,
"cash": 307509.83,
"cashIsEstimate": false,
"receivables": 4625105.57,
"receivablesIsEstimate": false,
"liabilities": 3341667.21,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8294420.14,
"balanceTotalIsEstimate": false,
"earnings": 4799707.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 56.82950268498823,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.795321285714286,
"returnOnSalesIsEstimate": true,
"equity": 6415192.74,
"equityIsEstimate": false,
"equityRatio": 77.34347466994842,
"equityRatioIsEstimate": false,
"cash": 43462.18,
"cashIsEstimate": false,
"receivables": 8232949.96,
"receivablesIsEstimate": false,
"liabilities": 1853563.62,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8596759.55,
"balanceTotalIsEstimate": false,
"earnings": 110816.61,
"earningsIsEstimate": false,
"earningsCagr": -97.69117989760471,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": 18.344807354263693,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2172874705882353,
"returnOnSalesIsEstimate": true,
"equity": 6526009.35,
"equityIsEstimate": false,
"equityRatio": 75.91243319117841,
"equityRatioIsEstimate": false,
"cash": 30586.83,
"cashIsEstimate": false,
"receivables": 8547065.72,
"receivablesIsEstimate": false,
"liabilities": 2011929.12,
"liabilitiesIsEstimate": false
}
]
}