ITI Holding GmbH
DED2601V.HRB210140
Firmensitz
Dr. Gustav-Adolph-Str. 2
82049 Pullach
Bayern
Deutschland
Geschäftsführung
Ulf Lange
Managing Director
Seit 13. Februar 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.400.000 € | 248.968 € | 587.760 € | 98.8% |
| 2023 | ~4.400.000 € | 333.277 € | 336.513 € | 98.6% |
| 2022 | ~17.000 € | -2.756 € | 28.708 € | -5.1% |
| 2021 | ~18.000 € | -5.324 € | 30.948 € | 4.2% |
| 2020 | ~380.000 € | -4.593 € | 35.629 € | 18.6% |
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": "ffb29670-210e-45f9-91f3-96623923f9d3",
"euId": "DED2601V.HRB210140",
"name": "ITI Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-02-13T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Dr. Gustav-Adolph-Str. 2",
"city": "Pullach",
"zipCode": "82049",
"state": "BY",
"country": "DE",
"latitude": 48.0428486,
"longitude": 11.5060663224805
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Ulf Lange",
"position": "Managing Director",
"startDate": "2014-02-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 515431.62,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 22048.67,
"equityIsEstimate": false,
"equityRatio": 4.277710009331597,
"equityRatioIsEstimate": false,
"cash": 23476.67,
"cashIsEstimate": false,
"receivables": 488554.95,
"receivablesIsEstimate": false,
"liabilities": 493382.95,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 513415.12,
"balanceTotalIsEstimate": false,
"earnings": -3036.9400000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.05061566666666668,
"returnOnSalesIsEstimate": true,
"equity": 19011.73,
"equityIsEstimate": false,
"equityRatio": 3.7029937879507715,
"equityRatioIsEstimate": false,
"cash": 19011.73,
"cashIsEstimate": false,
"receivables": 491003.39,
"receivablesIsEstimate": false,
"liabilities": 494403.39,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 409155.49,
"balanceTotalIsEstimate": false,
"earnings": -3059.4699999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -7.804555427071125,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.05998960784313724,
"returnOnSalesIsEstimate": true,
"equity": 15952.26,
"equityIsEstimate": false,
"equityRatio": 3.898825847356955,
"equityRatioIsEstimate": false,
"cash": 12605.73,
"cashIsEstimate": false,
"receivables": 393149.76,
"receivablesIsEstimate": false,
"liabilities": 393203.23,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 119913.07,
"balanceTotalIsEstimate": false,
"earnings": -4743.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -33.05670499178305,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2635138888888889,
"returnOnSalesIsEstimate": true,
"equity": 11209.01,
"equityIsEstimate": false,
"equityRatio": 9.347613233486559,
"equityRatioIsEstimate": false,
"cash": 22386.4,
"cashIsEstimate": false,
"receivables": 94126.67,
"receivablesIsEstimate": false,
"liabilities": 108704.06,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 35628.96,
"balanceTotalIsEstimate": false,
"earnings": -4592.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 380000,
"revenueIsEstimate": true,
"revenueCagr": -49.834160244010825,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2085736842105264,
"returnOnSalesIsEstimate": true,
"equity": 6616.43,
"equityIsEstimate": false,
"equityRatio": 18.570370844391753,
"equityRatioIsEstimate": false,
"cash": 20776.26,
"cashIsEstimate": false,
"receivables": 11452.7,
"receivablesIsEstimate": false,
"liabilities": 29012.53,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 30948.11,
"balanceTotalIsEstimate": false,
"earnings": -5324.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 18000,
"revenueIsEstimate": true,
"revenueCagr": -76.59652680679284,
"revenueCagrIsEstimate": true,
"returnOnSales": -29.578055555555554,
"returnOnSalesIsEstimate": true,
"equity": 1292.38,
"equityIsEstimate": false,
"equityRatio": 4.175957756386416,
"equityRatioIsEstimate": false,
"cash": 27548.11,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": true,
"liabilities": 27605.73,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 28708.16,
"balanceTotalIsEstimate": false,
"earnings": -2755.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000,
"revenueIsEstimate": true,
"revenueCagr": -75.97188585865246,
"revenueCagrIsEstimate": true,
"returnOnSales": -16.20941176470588,
"returnOnSalesIsEstimate": true,
"equity": -1463.22,
"equityIsEstimate": false,
"equityRatio": -5.09687837883027,
"equityRatioIsEstimate": false,
"cash": 23844.94,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 24788.16,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 336513.44,
"balanceTotalIsEstimate": false,
"earnings": 333276.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 25.038870753903698,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.574469545454544,
"returnOnSalesIsEstimate": true,
"equity": 331813.44,
"equityIsEstimate": false,
"equityRatio": 98.60332472902122,
"equityRatioIsEstimate": false,
"cash": 9375.7,
"cashIsEstimate": false,
"receivables": 323737.74,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 587760.01,
"balanceTotalIsEstimate": false,
"earnings": 248968.32,
"earningsIsEstimate": false,
"earningsCagr": -25.296802962439667,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 102.58117899599202,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.89013,
"returnOnSalesIsEstimate": true,
"equity": 580781.76,
"equityIsEstimate": false,
"equityRatio": 98.81273821265928,
"equityRatioIsEstimate": false,
"cash": 45056.4,
"cashIsEstimate": false,
"receivables": 539303.61,
"receivablesIsEstimate": false,
"liabilities": 165.22,
"liabilitiesIsEstimate": false
}
]
}