HTVG-Gesellschaft für Technologieentwicklung und Vermögensverwaltung der Stadt Herten mbH
DER2204.HRB3018
Firmensitz
Konrad-Adenauer-Str. 9 - 13
45699 Herten
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Janine Feldmann
Managing Director
Seit 26. August 2020
Oliver Lind
Managing Director
Seit 29. Juli 2021
Matthias SteckEhemalig
Managing Director
15. Januar 2013 – 5. Mai 2021
Peter BrautmeierEhemalig
Managing Director
5. April 2005 – 7. August 2019
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~12.000.000 € | ~-396.281 € | 27.647.712 € | 0.1% |
| 2023 | ~8.800.000 € | ~-39.406 € | 28.917.403 € | 0.1% |
| 2022 | ~7.500.000 € | ~-4.453 € | 30.128.245 € | 0.1% |
| 2021 | ~11.000.000 € | ~-5.378 € | 27.504.067 € | 0.1% |
| 2020 | ~6.100.000 € | 0 € | 15.525.695 € | 0.2% |
Branche
NACE 84.13Öffentliche Verwaltung auf dem Gebiet Wirtschaft und UmweltWZ 84.13.0Öffentliche Verwaltung auf dem Gebiet Wirtschaft und UmweltISIC 8413Regulation of and contribution to more efficient operation of businessesNAICS 561990Other Support ServicesNAICS 924120Administration of Environmental Quality ProgramsNAICS 925120Administration of Housing Programs, Urban Planning, and Community DevelopmentNAICS 926110Administration of Economic ProgramsNAICS 926120Administration of Economic ProgramsNAICS 926130Administration of Economic ProgramsNAICS 926140Administration of Economic ProgramsNAICS 926150Administration of Economic ProgramsNAICS 927110Space Research and TechnologyUKSIC 84.13Regulation of and contribution to more efficient operation of businessesNACE2025 84.13Wirtschaftsförderung, -ordnung und -aufsicht
Rohdaten
{
"id": "bd33af83-8c2a-4043-b8b7-66e4fb9c3a69",
"euId": "DER2204.HRB3018",
"name": "HTVG-Gesellschaft für Technologieentwicklung und Vermögensverwaltung der Stadt Herten mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-12-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Konrad-Adenauer-Str. 9 - 13",
"city": "Herten",
"zipCode": "45699",
"state": "NW",
"country": "DE",
"latitude": 51.5951563,
"longitude": 7.135719099999999
},
"contactData": {
"emails": [
"info@htvg-herten.de"
],
"phones": [
"+49 23663050"
],
"websites": [
"https://www.herten.de/wirtschaft/htvg/"
],
"faxes": [
"+49 2366307102"
]
},
"managers": [
{
"name": "Janine Feldmann",
"position": "Managing Director",
"startDate": "2020-08-26T00:00:00",
"endDate": null
},
{
"name": "Matthias Steck",
"position": "Managing Director",
"startDate": "2013-01-15T00:00:00",
"endDate": "2021-05-05T00:00:00"
},
{
"name": "Oliver Lind",
"position": "Managing Director",
"startDate": "2021-07-29T00:00:00",
"endDate": null
},
{
"name": "Peter Brautmeier",
"position": "Managing Director",
"startDate": "2005-04-05T00:00:00",
"endDate": "2019-08-07T00:00:00"
}
],
"industry": {
"isic": [
"8413"
],
"nace": [
"84.13"
],
"nace2025": [
"84.13"
],
"naics": [
"561990",
"924120",
"925120",
"926110",
"926120",
"926130",
"926140",
"926150",
"927110"
],
"uksic": [
"84.13"
],
"wz": [
"84.13.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 21340062.13,
"balanceTotalIsEstimate": false,
"earnings": -636338.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -7.14986629213483,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.11996216245317934,
"equityRatioIsEstimate": false,
"cash": 574.65,
"cashIsEstimate": false,
"receivables": 497692.88,
"receivablesIsEstimate": false,
"liabilities": 18949857.23,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 19012727.98,
"balanceTotalIsEstimate": false,
"earnings": 87676.60999999987,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": -6.741573033707871,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0563446987951792,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.13464664316940383,
"equityRatioIsEstimate": false,
"cash": 25292.77,
"cashIsEstimate": false,
"receivables": 470372.48,
"receivablesIsEstimate": false,
"liabilities": 16895485.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 18802151.88,
"balanceTotalIsEstimate": false,
"earnings": 548661.49,
"earningsIsEstimate": true,
"earningsCagr": 525.7786312677928,
"earningsCagrIsEstimate": true,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 4.934436459420599,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.598586632653061,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.1361546282754525,
"equityRatioIsEstimate": false,
"cash": 580073.91,
"cashIsEstimate": false,
"receivables": 669439.8,
"receivablesIsEstimate": false,
"liabilities": 16869784.5,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 19623374.97,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.1304566622160408,
"equityRatioIsEstimate": false,
"cash": 266217.62,
"cashIsEstimate": false,
"receivables": 532673.43,
"receivablesIsEstimate": false,
"liabilities": 17888689.8,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 20200633.54,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.438852212657963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.1267286986287263,
"equityRatioIsEstimate": false,
"cash": 417179.8,
"cashIsEstimate": false,
"receivables": 799879.39,
"receivablesIsEstimate": false,
"liabilities": 18430177.61,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 21716820.07,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 9.654330698076109,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.11788097851104958,
"equityRatioIsEstimate": false,
"cash": 207167.32,
"cashIsEstimate": false,
"receivables": 958273.14,
"receivablesIsEstimate": false,
"liabilities": 20444716.05,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 20287933.93,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0.5063452997974061,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.12618337622908457,
"equityRatioIsEstimate": false,
"cash": 20011.3,
"cashIsEstimate": false,
"receivables": 681927.41,
"receivablesIsEstimate": false,
"liabilities": 19165431.44,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 19154665.09,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": -3.244391402716862,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -25600,
"equityIsEstimate": false,
"equityRatio": -0.13364890422106565,
"equityRatioIsEstimate": false,
"cash": 248605.18,
"cashIsEstimate": false,
"receivables": 408704.32,
"receivablesIsEstimate": false,
"liabilities": 18611849.17,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 18153838.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -9.130707945710814,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -1996414.05,
"equityIsEstimate": false,
"equityRatio": -10.997200529280454,
"equityRatioIsEstimate": false,
"cash": 50143.04,
"cashIsEstimate": false,
"receivables": 391106.08,
"receivablesIsEstimate": false,
"liabilities": 17807521.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 15525694.64,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -15.562153753569651,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 25600,
"equityIsEstimate": false,
"equityRatio": 0.1648879524787562,
"equityRatioIsEstimate": false,
"cash": 40447.55,
"cashIsEstimate": false,
"receivables": 276576.76,
"receivablesIsEstimate": false,
"liabilities": 15234835.15,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 27504066.97,
"balanceTotalIsEstimate": false,
"earnings": -5377.53,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04888663636363637,
"returnOnSalesIsEstimate": true,
"equity": 25600,
"equityIsEstimate": false,
"equityRatio": 0.09307714392901655,
"equityRatioIsEstimate": false,
"cash": 622992.1,
"cashIsEstimate": false,
"receivables": 595686.39,
"receivablesIsEstimate": false,
"liabilities": 27228130.45,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 30128244.91,
"balanceTotalIsEstimate": false,
"earnings": -4452.6,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -0.9757264257434617,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.059368000000000004,
"returnOnSalesIsEstimate": true,
"equity": 25600,
"equityIsEstimate": false,
"equityRatio": 0.08497010056999035,
"equityRatioIsEstimate": false,
"cash": 174100.31,
"cashIsEstimate": false,
"receivables": 177862.52,
"receivablesIsEstimate": false,
"liabilities": 25413944.68,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 28917402.73,
"balanceTotalIsEstimate": false,
"earnings": -39406.48,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 4.0771406514479525,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4478009090909092,
"returnOnSalesIsEstimate": true,
"equity": 25600,
"equityIsEstimate": false,
"equityRatio": 0.0885280059174941,
"equityRatioIsEstimate": false,
"cash": 381222.85,
"cashIsEstimate": false,
"receivables": 338948.4,
"receivablesIsEstimate": false,
"liabilities": 24626754.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 27647712.14,
"balanceTotalIsEstimate": false,
"earnings": -396280.63,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 18.43030636777705,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3023385833333334,
"returnOnSalesIsEstimate": true,
"equity": 25600,
"equityIsEstimate": false,
"equityRatio": 0.09259355663994555,
"equityRatioIsEstimate": false,
"cash": 89855.25,
"cashIsEstimate": false,
"receivables": 804846.95,
"receivablesIsEstimate": false,
"liabilities": 23907237.25,
"liabilitiesIsEstimate": false
}
]
}