Refratechnik Holding GmbH
DED2601V.HRB138677
Firmensitz
Georg-Muche-Str. 4
80807 München
Bayern
Deutschland
Kontakt
Geschäftsführung
Maleachi Bühringer
Managing Director
Seit 27. März 2012
Michael Frei
Managing Director
Seit 11. Dezember 2017
Rainer Gaebel
Managing Director
Seit 14. Juni 2011
Silke Denecke
Managing Director
Seit 8. Juni 2010
Bernd ScheubelEhemalig
Managing Director
20. Januar 2003 – 9. Mai 2018
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~340.000.000 € | ~6.786.794 € | 314.393.483 € | 91.5% |
| 2023 | 738.188.455 € | 24.544.739 € | 697.612.065 € | 58.7% |
| 2022 | 849.588.397 € | 35.980.156 € | 738.993.973 € | 54.2% |
| 2021 | 652.859.068 € | 41.974.004 € | 637.485.761 € | 57.6% |
| 2020 | 553.643.605 € | 26.753.544 € | 523.305.735 € | 0.0% |
Branche
NACE 13Herstellung von TextilienNACE 22Herstellung von Gummi- und KunststoffwarenNACE 23Herstellung von Glas und Glaswaren, Keramik, Verarbeitung von Steinen und ErdenISIC 13Manufacture of textilesISIC 22Manufacture of rubber and plastics productsISIC 23Manufacture of other non-metallic mineral productsUKSIC 13Manufacture of textilesUKSIC 22Manufacture of rubber and plastic productsUKSIC 23Manufacture of other non-metallic mineral productsNACE2025 23Herstellung von Glas und Glaswaren, Keramik, Verarbeitung von Steinen und Erden
Rohdaten
{
"id": "60e51e31-8e0d-4b96-a99e-5ba10838cfdd",
"euId": "DED2601V.HRB138677",
"name": "Refratechnik Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1995-10-19T00:00:00",
"vatId": "DE217532831",
"hq": {
"line2": null,
"street": "Georg-Muche-Str. 4",
"city": "München",
"zipCode": "80807",
"state": "BY",
"country": "DE",
"latitude": 48.1816054,
"longitude": 11.5947158
},
"contactData": {
"emails": [
"info@refratechnik.com"
],
"phones": [
"+49 8996107200"
],
"websites": [
"https://www.refra.com"
],
"faxes": [
"+49 8996107222"
]
},
"managers": [
{
"name": "Bernd Scheubel",
"position": "Managing Director",
"startDate": "2003-01-20T00:00:00",
"endDate": "2018-05-09T00:00:00"
},
{
"name": "Maleachi Bühringer",
"position": "Managing Director",
"startDate": "2012-03-27T00:00:00",
"endDate": null
},
{
"name": "Michael Frei",
"position": "Managing Director",
"startDate": "2017-12-11T00:00:00",
"endDate": null
},
{
"name": "Rainer Gaebel",
"position": "Managing Director",
"startDate": "2011-06-14T00:00:00",
"endDate": null
},
{
"name": "Silke Denecke",
"position": "Managing Director",
"startDate": "2010-06-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"13",
"22",
"23"
],
"nace": [
"13",
"22",
"23"
],
"nace2025": [
"23"
],
"naics": [],
"uksic": [
"13",
"22",
"23"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 50000000,
"capitalIsEstimate": false,
"balanceTotal": 199079363.68,
"balanceTotalIsEstimate": false,
"earnings": 8932218.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 254414860.97,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.5108869096500093,
"returnOnSalesIsEstimate": false,
"equity": 70323851.33,
"equityIsEstimate": false,
"equityRatio": 35.32453089564747,
"equityRatioIsEstimate": false,
"cash": 17967568.89,
"cashIsEstimate": false,
"receivables": 67290160.56,
"receivablesIsEstimate": false,
"liabilities": 25074992.75,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 50000000,
"capitalIsEstimate": false,
"balanceTotal": 229471767.67,
"balanceTotalIsEstimate": false,
"earnings": 17079792.23,
"earningsIsEstimate": false,
"earningsCagr": 91.21557640434001,
"earningsCagrIsEstimate": false,
"revenue": 295409668.43,
"revenueIsEstimate": false,
"revenueCagr": 16.113369833704017,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.781730950369084,
"returnOnSalesIsEstimate": false,
"equity": 89189662.84,
"equityIsEstimate": false,
"equityRatio": 38.86737952368169,
"equityRatioIsEstimate": false,
"cash": 42968257.15,
"cashIsEstimate": false,
"receivables": 72351916.97,
"receivablesIsEstimate": false,
"liabilities": 26852996.3,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 75000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 75000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 75000000,
"capitalIsEstimate": false,
"balanceTotal": 303189193.75,
"balanceTotalIsEstimate": false,
"earnings": 26519707.93,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 330000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.03627513030303,
"returnOnSalesIsEstimate": true,
"equity": 103757312.84,
"equityIsEstimate": false,
"equityRatio": 34.2219693112001,
"equityRatioIsEstimate": false,
"cash": 55907529.02,
"cashIsEstimate": false,
"receivables": 73122448.3,
"receivablesIsEstimate": false,
"liabilities": 32155237.83,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 321552056.47,
"balanceTotalIsEstimate": false,
"earnings": 18150355.37,
"earningsIsEstimate": false,
"earningsCagr": -31.558992210967386,
"earningsCagrIsEstimate": true,
"revenue": 365380237.26,
"revenueIsEstimate": false,
"revenueCagr": 10.72128401818182,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.96752520226879,
"returnOnSalesIsEstimate": false,
"equity": 143383118.18,
"equityIsEstimate": false,
"equityRatio": 44.59095045264538,
"equityRatioIsEstimate": false,
"cash": 59283507.81,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 33116142.15,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 337220988.16,
"balanceTotalIsEstimate": false,
"earnings": 15502229.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 403761503.76,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.839452125979471,
"returnOnSalesIsEstimate": false,
"equity": 166050789.65,
"equityIsEstimate": false,
"equityRatio": 49.24094154282428,
"equityRatioIsEstimate": false,
"cash": 47306263.07,
"cashIsEstimate": false,
"receivables": 82190400.19,
"receivablesIsEstimate": false,
"liabilities": 39198301.85,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 340681601.87,
"balanceTotalIsEstimate": false,
"earnings": 23463936.34,
"earningsIsEstimate": false,
"earningsCagr": 51.35846187864883,
"earningsCagrIsEstimate": false,
"revenue": 404117761.7,
"revenueIsEstimate": false,
"revenueCagr": 0.08823474667158937,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.806212585483594,
"returnOnSalesIsEstimate": false,
"equity": 184008109.87,
"equityIsEstimate": false,
"equityRatio": 54.011754336007634,
"equityRatioIsEstimate": false,
"cash": 47626969.41,
"cashIsEstimate": false,
"receivables": 82028504.82,
"receivablesIsEstimate": false,
"liabilities": 33771764.1,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 353306185.71999997,
"balanceTotalIsEstimate": false,
"earnings": 30125755.76,
"earningsIsEstimate": false,
"earningsCagr": 39.40292694047922,
"earningsCagrIsEstimate": false,
"revenue": 431596778.14,
"revenueIsEstimate": false,
"revenueCagr": 3.389549365228528,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.980069658960223,
"returnOnSalesIsEstimate": false,
"equity": 220845204.8,
"equityIsEstimate": true,
"equityRatio": 62.508162530452516,
"equityRatioIsEstimate": true,
"cash": 49489203.47,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 91934333.02,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 346692318.41,
"balanceTotalIsEstimate": false,
"earnings": 20567608.62,
"earningsIsEstimate": false,
"earningsCagr": 9.882840586916931,
"earningsCagrIsEstimate": false,
"revenue": 415298359.98,
"revenueIsEstimate": false,
"revenueCagr": 0.9435178351133056,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.952489728346266,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 46095539.93,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 378591626.03999996,
"balanceTotalIsEstimate": false,
"earnings": 24586224,
"earningsIsEstimate": false,
"earningsCagr": 12.221073036463782,
"earningsCagrIsEstimate": false,
"revenue": 400466053.65,
"revenueIsEstimate": false,
"revenueCagr": -0.20467434144598728,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.139402772322847,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 70635946.36,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 458997211.16,
"balanceTotalIsEstimate": false,
"earnings": 34145715.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 573784550.99,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.950964634911388,
"returnOnSalesIsEstimate": false,
"equity": 286198208.2,
"equityIsEstimate": true,
"equityRatio": 62.352929656523614,
"equityRatioIsEstimate": true,
"cash": 80912015.38,
"cashIsEstimate": false,
"receivables": 129947621.64,
"receivablesIsEstimate": false,
"liabilities": 126504992.64,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 476046462.34999996,
"balanceTotalIsEstimate": false,
"earnings": 37821287.49,
"earningsIsEstimate": false,
"earningsCagr": 10.764371762527048,
"earningsCagrIsEstimate": false,
"revenue": 584886810.15,
"revenueIsEstimate": false,
"revenueCagr": 1.9349177562979492,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.466428518075208,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 88639501.77,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 523305734.62,
"balanceTotalIsEstimate": false,
"earnings": 26753544.23,
"earningsIsEstimate": false,
"earningsCagr": -11.483842673364887,
"earningsCagrIsEstimate": false,
"revenue": 553643605.34,
"revenueIsEstimate": false,
"revenueCagr": -1.7707747603587065,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.832268262824112,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 82641550.25,
"cashIsEstimate": false,
"receivables": 109889157.46,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 637485761.02,
"balanceTotalIsEstimate": false,
"earnings": 41974004.1,
"earningsIsEstimate": false,
"earningsCagr": 7.1226711553016075,
"earningsCagrIsEstimate": false,
"revenue": 652859067.52,
"revenueIsEstimate": false,
"revenueCagr": 4.397523499778755,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.42925957350116,
"returnOnSalesIsEstimate": false,
"equity": 366974579.78,
"equityIsEstimate": false,
"equityRatio": 57.56592573814159,
"equityRatioIsEstimate": false,
"cash": 3163322.11,
"cashIsEstimate": false,
"receivables": 149080621.69,
"receivablesIsEstimate": false,
"liabilities": 61224739.44,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 738993972.9,
"balanceTotalIsEstimate": false,
"earnings": 35980155.93,
"earningsIsEstimate": false,
"earningsCagr": 1.316856155859858,
"earningsCagrIsEstimate": false,
"revenue": 849588397.06,
"revenueIsEstimate": false,
"revenueCagr": 10.310011646672024,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.23501027727183,
"returnOnSalesIsEstimate": false,
"equity": 400364083.17,
"equityIsEstimate": false,
"equityRatio": 54.176907776239325,
"equityRatioIsEstimate": false,
"cash": 72480307.14,
"cashIsEstimate": false,
"receivables": 191757497.41,
"receivablesIsEstimate": false,
"liabilities": 74628074.87,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 697612065.28,
"balanceTotalIsEstimate": false,
"earnings": 24544739.34,
"earningsIsEstimate": false,
"earningsCagr": -10.245645290921402,
"earningsCagrIsEstimate": false,
"revenue": 738188454.55,
"revenueIsEstimate": false,
"revenueCagr": 5.992187462179666,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.3249963730416896,
"returnOnSalesIsEstimate": false,
"equity": 409600378.34,
"equityIsEstimate": false,
"equityRatio": 58.714635070940034,
"equityRatioIsEstimate": false,
"cash": 73272838.86,
"cashIsEstimate": false,
"receivables": 172773204.84,
"receivablesIsEstimate": false,
"liabilities": 60374716.36,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 105000000,
"capitalIsEstimate": false,
"balanceTotal": 314393483.09,
"balanceTotalIsEstimate": true,
"earnings": 6786794.3,
"earningsIsEstimate": true,
"earningsCagr": -29.03064788251607,
"earningsCagrIsEstimate": true,
"revenue": 340000000,
"revenueIsEstimate": true,
"revenueCagr": -11.475770131001827,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9961159705882352,
"returnOnSalesIsEstimate": true,
"equity": 287608357.83,
"equityIsEstimate": true,
"equityRatio": 91.48038152803176,
"equityRatioIsEstimate": true,
"cash": 928376.32,
"cashIsEstimate": true,
"receivables": 281604.45,
"receivablesIsEstimate": true,
"liabilities": 16633086.09,
"liabilitiesIsEstimate": true
}
]
}