Jugendhilfeverbund Sonnenland GmbH
DEP3210.HRB121272
Firmensitz
Südholter Str. 8
26655 Westerstede
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Mario Bornhalm
Managing Director
Seit 28. September 2016
Marion Ursula Maaß
Managing Director
Seit 29. Februar 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.200.000 € | -325.073 € | 1.661.835 € | 5.6% |
| 2023 | ~3.800.000 € | -78.670 € | 1.465.074 € | 28.5% |
| 2022 | ~3.500.000 € | ~-6.372 € | 1.300.245 € | 38.2% |
| 2021 | ~3.000.000 € | 227.779 € | 1.095.056 € | 45.9% |
| 2020 | ~3.100.000 € | -17.553 € | 1.124.755 € | 24.4% |
Branche
NACE 88.91Tagesbetreuung von KindernISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.91Child day-care activitiesNACE2025 88.91Tagesbetreuung von Kindern
Rohdaten
{
"id": "de493373-92ff-4571-aba1-50305407d2d0",
"euId": "DEP3210.HRB121272",
"name": "Jugendhilfeverbund Sonnenland GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-08-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Südholter Str. 8",
"city": "Westerstede",
"zipCode": "26655",
"state": "NI",
"country": "DE",
"latitude": 53.2225,
"longitude": 7.905380000000001
},
"contactData": {
"emails": [
"info@jhv-sonnenland.de"
],
"phones": [
"+49 4488859731"
],
"websites": [
"https://www.jhv-sonnenland.de"
],
"faxes": [
"+49 4488859730"
]
},
"managers": [
{
"name": "Mario Bornhalm",
"position": "Managing Director",
"startDate": "2016-09-28T00:00:00",
"endDate": null
},
{
"name": "Marion Ursula Maaß",
"position": "Managing Director",
"startDate": "2008-02-29T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.91"
],
"nace2025": [
"88.91"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.91"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 273107.87,
"balanceTotalIsEstimate": false,
"earnings": -14654.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 980000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.4953408163265305,
"returnOnSalesIsEstimate": true,
"equity": -47827.56,
"equityIsEstimate": false,
"equityRatio": -17.512333130495286,
"equityRatioIsEstimate": false,
"cash": 648.99,
"cashIsEstimate": false,
"receivables": 75136.78,
"receivablesIsEstimate": false,
"liabilities": 268607.87,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 235067.09,
"balanceTotalIsEstimate": false,
"earnings": 39112.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 870000,
"revenueIsEstimate": true,
"revenueCagr": -11.22448979591837,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.495644827586207,
"returnOnSalesIsEstimate": true,
"equity": -8715.45,
"equityIsEstimate": false,
"equityRatio": -3.7076436348448443,
"equityRatioIsEstimate": false,
"cash": 3143.93,
"cashIsEstimate": false,
"receivables": 98223.14,
"receivablesIsEstimate": false,
"liabilities": 230567.09,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 358981.91,
"balanceTotalIsEstimate": false,
"earnings": 3508.43,
"earningsIsEstimate": false,
"earningsCagr": -91.02981148293968,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 10.656667034497636,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2923691666666667,
"returnOnSalesIsEstimate": true,
"equity": -5207.02,
"equityIsEstimate": false,
"equityRatio": -1.450496488806358,
"equityRatioIsEstimate": false,
"cash": 23402.79,
"cashIsEstimate": false,
"receivables": 145080.53,
"receivablesIsEstimate": false,
"liabilities": 326480.75,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 337140.41,
"balanceTotalIsEstimate": false,
"earnings": 9718.35,
"earningsIsEstimate": false,
"earningsCagr": -50.1528141417904,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 6.983891245978668,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8098625,
"returnOnSalesIsEstimate": true,
"equity": 4511.33,
"equityIsEstimate": false,
"equityRatio": 1.3381160686136677,
"equityRatioIsEstimate": false,
"cash": 1985.21,
"cashIsEstimate": false,
"receivables": 158202.23,
"receivablesIsEstimate": false,
"liabilities": 285938.87,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 383411.16,
"balanceTotalIsEstimate": false,
"earnings": 4381.99,
"earningsIsEstimate": false,
"earningsCagr": -51.79189663872889,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 7.319667670925667,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3370761538461538,
"returnOnSalesIsEstimate": true,
"equity": 8893.32,
"equityIsEstimate": false,
"equityRatio": 2.319525597533468,
"equityRatioIsEstimate": false,
"cash": 17694.93,
"cashIsEstimate": false,
"receivables": 197169.8,
"receivablesIsEstimate": false,
"liabilities": 332634.13,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 438794.39,
"balanceTotalIsEstimate": false,
"earnings": -2054,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 12.629510276495125,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1467142857142857,
"returnOnSalesIsEstimate": true,
"equity": 6839.32,
"equityIsEstimate": false,
"equityRatio": 1.5586616775114193,
"equityRatioIsEstimate": false,
"cash": 12909.46,
"cashIsEstimate": false,
"receivables": 272570.8,
"receivablesIsEstimate": false,
"liabilities": 312693.9,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 544804.66,
"balanceTotalIsEstimate": false,
"earnings": 7116.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41860882352941176,
"returnOnSalesIsEstimate": true,
"equity": 13955.67,
"equityIsEstimate": false,
"equityRatio": 2.561591525300096,
"equityRatioIsEstimate": false,
"cash": 11704.5,
"cashIsEstimate": false,
"receivables": 398015.74,
"receivablesIsEstimate": false,
"liabilities": 391916.89,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 647627.8,
"balanceTotalIsEstimate": false,
"earnings": 35733.82,
"earningsIsEstimate": false,
"earningsCagr": 402.1369100732819,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.786691,
"returnOnSalesIsEstimate": true,
"equity": 49689.49,
"equityIsEstimate": false,
"equityRatio": 7.672538146138877,
"equityRatioIsEstimate": false,
"cash": 35572.41,
"cashIsEstimate": false,
"receivables": 406213,
"receivablesIsEstimate": false,
"liabilities": 444066.4,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 893081.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 44415.08,
"equityIsEstimate": false,
"equityRatio": 4.973241623257768,
"equityRatioIsEstimate": false,
"cash": 35542.72,
"cashIsEstimate": false,
"receivables": 540115.09,
"receivablesIsEstimate": false,
"liabilities": 558069.7,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 915835.7,
"balanceTotalIsEstimate": false,
"earnings": 34851.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 16.737752579810007,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3404480769230769,
"returnOnSalesIsEstimate": true,
"equity": 79266.73,
"equityIsEstimate": false,
"equityRatio": 8.655125586390659,
"equityRatioIsEstimate": false,
"cash": 21293.83,
"cashIsEstimate": false,
"receivables": 639787.36,
"receivablesIsEstimate": false,
"liabilities": 610428.56,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 1059713.26,
"balanceTotalIsEstimate": false,
"earnings": 36288.19,
"earningsIsEstimate": false,
"earningsCagr": 4.121870843991604,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 14.284483304691475,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2513168965517243,
"returnOnSalesIsEstimate": true,
"equity": 115554.92,
"equityIsEstimate": false,
"equityRatio": 10.90435727868499,
"equityRatioIsEstimate": false,
"cash": 17752.55,
"cashIsEstimate": false,
"receivables": 802649.15,
"receivablesIsEstimate": false,
"liabilities": 684464.54,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1149445.92,
"balanceTotalIsEstimate": false,
"earnings": 273243.07,
"earningsIsEstimate": false,
"earningsCagr": 180.00314289566032,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 11.579118109029407,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.81429258064516,
"returnOnSalesIsEstimate": true,
"equity": 388847.99,
"equityIsEstimate": false,
"equityRatio": 33.829167882904834,
"equityRatioIsEstimate": false,
"cash": 26518.17,
"cashIsEstimate": false,
"receivables": 893664.36,
"receivablesIsEstimate": false,
"liabilities": 360727.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1094492.34,
"balanceTotalIsEstimate": false,
"earnings": 151368.71999999997,
"earningsIsEstimate": true,
"earningsCagr": 63.15645660577338,
"earningsCagrIsEstimate": true,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.045623999999999,
"returnOnSalesIsEstimate": true,
"equity": 449711.79,
"equityIsEstimate": false,
"equityRatio": 41.08861922231451,
"equityRatioIsEstimate": false,
"cash": 31541.93,
"cashIsEstimate": false,
"receivables": 870133.45,
"receivablesIsEstimate": false,
"liabilities": 406856.04,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1119933.26,
"balanceTotalIsEstimate": false,
"earnings": 22008.790000000037,
"earningsIsEstimate": true,
"earningsCagr": -10.85577664640055,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 4.4953792374733625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7099609677419367,
"returnOnSalesIsEstimate": true,
"equity": 471720.58,
"equityIsEstimate": false,
"equityRatio": 42.12041885424494,
"equityRatioIsEstimate": false,
"cash": 31256.24,
"cashIsEstimate": false,
"receivables": 956709.49,
"receivablesIsEstimate": false,
"liabilities": 431589.81,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1181512.85,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 2.491534424935815,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 292341.71,
"equityIsEstimate": false,
"equityRatio": 24.74299877483347,
"equityRatioIsEstimate": false,
"cash": 25057.84,
"cashIsEstimate": false,
"receivables": 1050407.65,
"receivablesIsEstimate": false,
"liabilities": 652753.3,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1124754.89,
"balanceTotalIsEstimate": false,
"earnings": -17553.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.56623,
"returnOnSalesIsEstimate": true,
"equity": 274788.58,
"equityIsEstimate": false,
"equityRatio": 24.430974467690472,
"equityRatioIsEstimate": false,
"cash": 42860.72,
"cashIsEstimate": false,
"receivables": 997156.49,
"receivablesIsEstimate": false,
"liabilities": 665658.55,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1095056.37,
"balanceTotalIsEstimate": false,
"earnings": 227778.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.592621333333334,
"returnOnSalesIsEstimate": true,
"equity": 502567.22,
"equityIsEstimate": false,
"equityRatio": 45.894187164081785,
"equityRatioIsEstimate": false,
"cash": 82385.18,
"cashIsEstimate": false,
"receivables": 929944.33,
"receivablesIsEstimate": false,
"liabilities": 353463.92,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1300245.02,
"balanceTotalIsEstimate": false,
"earnings": -6372.01999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 3.0805168913167424,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.18205771428571316,
"returnOnSalesIsEstimate": true,
"equity": 496195.2,
"equityIsEstimate": false,
"equityRatio": 38.16166894451939,
"equityRatioIsEstimate": false,
"cash": 52845.83,
"cashIsEstimate": false,
"receivables": 956129.51,
"receivablesIsEstimate": false,
"liabilities": 541274.9,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1465074.03,
"balanceTotalIsEstimate": false,
"earnings": -78669.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.070259736842105,
"returnOnSalesIsEstimate": true,
"equity": 417525.33,
"equityIsEstimate": false,
"equityRatio": 28.498582423169427,
"equityRatioIsEstimate": false,
"cash": 48531.54,
"cashIsEstimate": false,
"receivables": 1114199.9,
"receivablesIsEstimate": false,
"liabilities": 773073.02,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25100,
"capitalIsEstimate": false,
"balanceTotal": 1661834.82,
"balanceTotalIsEstimate": false,
"earnings": -325073.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 7.887691165153576,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.739835952380952,
"returnOnSalesIsEstimate": true,
"equity": 92452.22,
"equityIsEstimate": false,
"equityRatio": 5.563261696490389,
"equityRatioIsEstimate": false,
"cash": 42108.72,
"cashIsEstimate": false,
"receivables": 1330809.17,
"receivablesIsEstimate": false,
"liabilities": 1315498.24,
"liabilitiesIsEstimate": false
}
]
}