Peregrinus GmbH
DET3104.HRB61731
Firmensitz
Hasenpfuhlstr. 33
67346 Speyer
Rheinland-Pfalz
Deutschland
Kontakt
Geschäftsführung
Marco Fraleoni
Managing Director
Seit 10. Februar 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.000.000 € | 16.877 € | 1.610.822 € | 47.7% |
| 2023 | ~2.900.000 € | 12.691 € | 1.552.594 € | 48.4% |
| 2022 | ~2.500.000 € | 7.205 € | 1.605.367 € | 46.1% |
| 2021 | ~4.500.000 € | 5.104 € | 1.521.398 € | 48.1% |
| 2020 | ~2.700.000 € | 4.229 € | 1.521.631 € | 47.8% |
Branche
NACE 64.30Treuhand- und sonstige Fonds und ähnliche FinanzinstitutionenWZ 64.30.0Treuhand- und sonstige Fonds und ähnliche FinanzinstitutionenISIC 6430Trusts, funds and similar financial entitiesNAICS 525120Health and Welfare FundsNAICS 525190Other Insurance FundsNAICS 525910Open-End Investment FundsNAICS 525920Trusts, Estates, and Agency AccountsNAICS 525990Other Financial VehiclesUKSIC 64.30Trusts, funds and similar financial entitiesNACE2025 64.31InvestmentfondsNACE2025 64.32Treuhandfonds, Nachlass- und Treuhandkonten
Rohdaten
{
"id": "d412333b-e300-4f50-9c8b-7b52584105fe",
"euId": "DET3104.HRB61731",
"name": "Peregrinus GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-12-05T00:00:00",
"vatId": "DE266023756",
"hq": {
"line2": null,
"street": "Hasenpfuhlstr. 33",
"city": "Speyer",
"zipCode": "67346",
"state": "RP",
"country": "DE",
"latitude": 49.3196136,
"longitude": 8.44322723693957
},
"contactData": {
"emails": [
"info@peregrinus.de"
],
"phones": [
"+49 623231830"
],
"websites": [
"https://www.pilger-speyer.de"
],
"faxes": [
"+49 (0)6232600100"
]
},
"managers": [
{
"name": "Marco Fraleoni",
"position": "Managing Director",
"startDate": "2010-02-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6430"
],
"nace": [
"64.30"
],
"nace2025": [
"64.31",
"64.32"
],
"naics": [
"525120",
"525190",
"525910",
"525920",
"525990"
],
"uksic": [
"64.30"
],
"wz": [
"64.30.0"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24362.05,
"balanceTotalIsEstimate": false,
"earnings": -637.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.31625,
"returnOnSalesIsEstimate": true,
"equity": 24362.05,
"equityIsEstimate": false,
"equityRatio": 100,
"equityRatioIsEstimate": false,
"cash": 11862.05,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 798503.97,
"balanceTotalIsEstimate": false,
"earnings": -116026.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.8416893650793649,
"returnOnSalesIsEstimate": true,
"equity": 394407.23,
"equityIsEstimate": false,
"equityRatio": 49.393271019053294,
"equityRatioIsEstimate": false,
"cash": 98224.03,
"cashIsEstimate": false,
"receivables": 482596.94,
"receivablesIsEstimate": false,
"liabilities": 63657.97,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 821380.39,
"balanceTotalIsEstimate": false,
"earnings": 13361.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 1679.5130420052185,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.35162105263157895,
"returnOnSalesIsEstimate": true,
"equity": 497768.83,
"equityIsEstimate": false,
"equityRatio": 60.60149914219404,
"equityRatioIsEstimate": false,
"cash": 387380.83,
"cashIsEstimate": false,
"receivables": 220272.12,
"receivablesIsEstimate": false,
"liabilities": 96901.83,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 725265.3,
"balanceTotalIsEstimate": false,
"earnings": 4808.76,
"earningsIsEstimate": false,
"earningsCagr": -64.01059753322956,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 529.9605249474365,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.16029200000000002,
"returnOnSalesIsEstimate": true,
"equity": 502577.59,
"equityIsEstimate": false,
"equityRatio": 69.29568945322491,
"equityRatioIsEstimate": false,
"cash": 384897.35,
"cashIsEstimate": false,
"receivables": 156483.48,
"receivablesIsEstimate": false,
"liabilities": 84322.21,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 759314.53,
"balanceTotalIsEstimate": false,
"earnings": 8829.61,
"earningsIsEstimate": false,
"earningsCagr": -18.709175671631726,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 310.27439879431256,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2596944117647059,
"returnOnSalesIsEstimate": true,
"equity": 511407.2,
"equityIsEstimate": false,
"equityRatio": 67.35116737460561,
"equityRatioIsEstimate": false,
"cash": 415873.25,
"cashIsEstimate": false,
"receivables": 192556.82,
"receivablesIsEstimate": false,
"liabilities": 109191.74,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 795303.07,
"balanceTotalIsEstimate": false,
"earnings": 7639.55,
"earningsIsEstimate": false,
"earningsCagr": -17.001590428609127,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -14.28938883122738,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22469264705882352,
"returnOnSalesIsEstimate": true,
"equity": 519046.75,
"equityIsEstimate": false,
"equityRatio": 65.2640194133791,
"equityRatioIsEstimate": false,
"cash": 491709.13,
"cashIsEstimate": false,
"receivables": 188844.38,
"receivablesIsEstimate": false,
"liabilities": 105941.51,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1081346.81,
"balanceTotalIsEstimate": false,
"earnings": 7751.45,
"earningsIsEstimate": false,
"earningsCagr": -12.726755667111444,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13599035087719297,
"returnOnSalesIsEstimate": true,
"equity": 526798.2,
"equityIsEstimate": false,
"equityRatio": 48.716858932612,
"equityRatioIsEstimate": false,
"cash": 572677.67,
"cashIsEstimate": false,
"receivables": 406179.26,
"receivablesIsEstimate": false,
"liabilities": 95768.04,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1230776.76,
"balanceTotalIsEstimate": false,
"earnings": 2057.38,
"earningsIsEstimate": false,
"earningsCagr": -19.12387165033541,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 21.32436459293634,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.031652000000000007,
"returnOnSalesIsEstimate": true,
"equity": 703855.58,
"equityIsEstimate": false,
"equityRatio": 57.18791602792369,
"equityRatioIsEstimate": false,
"cash": 480993.84,
"cashIsEstimate": false,
"receivables": 490613.37,
"receivablesIsEstimate": false,
"liabilities": 103191.39,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1023028.83,
"balanceTotalIsEstimate": false,
"earnings": 3292.19,
"earningsIsEstimate": false,
"earningsCagr": -21.85776250254995,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -3.8985876699619504,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11352379310344826,
"returnOnSalesIsEstimate": true,
"equity": 707147.77,
"equityIsEstimate": false,
"equityRatio": 69.12295619273995,
"equityRatioIsEstimate": false,
"cash": 661609.6,
"cashIsEstimate": false,
"receivables": 142056.19,
"receivablesIsEstimate": false,
"liabilities": 77158.16,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1244261.15,
"balanceTotalIsEstimate": false,
"earnings": 5055.75,
"earningsIsEstimate": false,
"earningsCagr": -9.805625053397304,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.16852499999999998,
"returnOnSalesIsEstimate": true,
"equity": 712203.52,
"equityIsEstimate": false,
"equityRatio": 57.23907075295247,
"equityRatioIsEstimate": false,
"cash": 920314.87,
"cashIsEstimate": false,
"receivables": 143878.52,
"receivablesIsEstimate": false,
"liabilities": 131091.85,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1295171.12,
"balanceTotalIsEstimate": false,
"earnings": 5978.16,
"earningsIsEstimate": false,
"earningsCagr": -6.2877972953015,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -12.771225489940408,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18115636363636362,
"returnOnSalesIsEstimate": true,
"equity": 718181.68,
"equityIsEstimate": false,
"equityRatio": 55.45071758548785,
"equityRatioIsEstimate": false,
"cash": 879679.66,
"cashIsEstimate": false,
"receivables": 165533.54,
"receivablesIsEstimate": false,
"liabilities": 195349.06,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1358760.56,
"balanceTotalIsEstimate": false,
"earnings": 4742.52,
"earningsIsEstimate": false,
"earningsCagr": 23.217860702176974,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -16.89788360102523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15298451612903227,
"returnOnSalesIsEstimate": true,
"equity": 722924.2,
"equityIsEstimate": false,
"equityRatio": 53.20467941754211,
"equityRatioIsEstimate": false,
"cash": 980817.23,
"cashIsEstimate": false,
"receivables": 146702.73,
"receivablesIsEstimate": false,
"liabilities": 151774.71,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1521630.68,
"balanceTotalIsEstimate": false,
"earnings": 4228.75,
"earningsIsEstimate": false,
"earningsCagr": 6.4588522945413285,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -1.770611253351717,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15662037037037038,
"returnOnSalesIsEstimate": true,
"equity": 727152.95,
"equityIsEstimate": false,
"equityRatio": 47.78774242380549,
"equityRatioIsEstimate": false,
"cash": 1185924.06,
"cashIsEstimate": false,
"receivables": 115475.07,
"receivablesIsEstimate": false,
"liabilities": 131228.8,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1521398.1,
"balanceTotalIsEstimate": false,
"earnings": 5103.69,
"earningsIsEstimate": false,
"earningsCagr": 0.23621850987156634,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11341533333333333,
"returnOnSalesIsEstimate": true,
"equity": 732256.64,
"equityIsEstimate": false,
"equityRatio": 48.13050837910209,
"equityRatioIsEstimate": false,
"cash": 1046109.64,
"cashIsEstimate": false,
"receivables": 263527.28,
"receivablesIsEstimate": true,
"liabilities": 88276.93,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1605367.17,
"balanceTotalIsEstimate": false,
"earnings": 7205.27,
"earningsIsEstimate": false,
"earningsCagr": 4.77813918790051,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -6.705397810029268,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2882108,
"returnOnSalesIsEstimate": true,
"equity": 739461.91,
"equityIsEstimate": false,
"equityRatio": 46.061855743568,
"equityRatioIsEstimate": false,
"cash": 1308777.68,
"cashIsEstimate": false,
"receivables": 98255.42,
"receivablesIsEstimate": false,
"liabilities": 153753.82,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1552593.93,
"balanceTotalIsEstimate": false,
"earnings": 12691.02,
"earningsIsEstimate": false,
"earningsCagr": 27.900381345825174,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -1.6534621021486284,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4376213793103449,
"returnOnSalesIsEstimate": true,
"equity": 752152.93,
"equityIsEstimate": false,
"equityRatio": 48.44492274937595,
"equityRatioIsEstimate": false,
"cash": 929038.09,
"cashIsEstimate": false,
"receivables": 128866.5,
"receivablesIsEstimate": false,
"liabilities": 83431.33,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1610822.41,
"balanceTotalIsEstimate": false,
"earnings": 16876.9,
"earningsIsEstimate": false,
"earningsCagr": 41.341653150641754,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5625633333333334,
"returnOnSalesIsEstimate": true,
"equity": 769029.83,
"equityIsEstimate": false,
"equityRatio": 47.74144096989562,
"equityRatioIsEstimate": false,
"cash": 991451.47,
"cashIsEstimate": false,
"receivables": 130124.32,
"receivablesIsEstimate": false,
"liabilities": 84632.15,
"liabilitiesIsEstimate": false
}
]
}