Yachthafenresidenz Hohe Düne GmbH

{
  "id": "0b6859eb-ab9d-4fbb-af54-5bf52ba4598e",
  "euId": "DEN1206V.HRB9226",
  "name": "Yachthafenresidenz Hohe Düne GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2002-09-24T00:00:00",
  "vatId": "DE224442259",
  "hq": {
    "line2": null,
    "street": "Am Yachthafen 1 - 8",
    "city": "Rostock",
    "zipCode": "18119",
    "state": "MV",
    "country": "DE",
    "latitude": 54.17954,
    "longitude": 12.0984799
  },
  "contactData": {
    "emails": [
      "info@hohe-duene.de"
    ],
    "phones": [
      "+49 38150400"
    ],
    "websites": [
      "https://hohe-duene.de/"
    ],
    "faxes": [
      "+49 38177700777"
    ]
  },
  "managers": [
    {
      "name": "Per Harald Lökkevik",
      "position": "Managing Director",
      "startDate": "2006-05-17T00:00:00",
      "endDate": null
    },
    {
      "name": "Silke Glomm",
      "position": "Managing Director",
      "startDate": "2021-08-06T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5630"
    ],
    "nace": [
      "56.30"
    ],
    "nace2025": [
      "56.30"
    ],
    "naics": [
      "722330",
      "722410",
      "722515"
    ],
    "uksic": [
      "56.30"
    ],
    "wz": [
      "56.30.9"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 56807065.31,
      "balanceTotalIsEstimate": false,
      "earnings": -3976869.93,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4600905.53,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -86.43667869442214,
      "returnOnSalesIsEstimate": false,
      "equity": -4345627.99,
      "equityIsEstimate": false,
      "equityRatio": -7.64980195031307,
      "equityRatioIsEstimate": false,
      "cash": 126605.5,
      "cashIsEstimate": false,
      "receivables": 4402401.71,
      "receivablesIsEstimate": false,
      "liabilities": 1913243.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 55381765.44,
      "balanceTotalIsEstimate": false,
      "earnings": -3616914.23,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18703675.64,
      "revenueIsEstimate": false,
      "revenueCagr": 306.5216187996801,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -19.337986284710826,
      "returnOnSalesIsEstimate": false,
      "equity": -7962542.22,
      "equityIsEstimate": false,
      "equityRatio": -14.377552172161307,
      "equityRatioIsEstimate": false,
      "cash": 112515.18,
      "cashIsEstimate": false,
      "receivables": 1505850.3,
      "receivablesIsEstimate": false,
      "liabilities": 2083945.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 55841580.74,
      "balanceTotalIsEstimate": false,
      "earnings": -1734646.35,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 36000000,
      "revenueIsEstimate": true,
      "revenueCagr": 179.72391139285634,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.818462083333333,
      "returnOnSalesIsEstimate": true,
      "equity": -9697188.57,
      "equityIsEstimate": false,
      "equityRatio": -17.365533785926278,
      "equityRatioIsEstimate": false,
      "cash": 104967.37,
      "cashIsEstimate": false,
      "receivables": 2384518.28,
      "receivablesIsEstimate": false,
      "liabilities": 818694.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 54738100.48,
      "balanceTotalIsEstimate": false,
      "earnings": -1402075.91,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 36000000,
      "revenueIsEstimate": true,
      "revenueCagr": 98.52706782115959,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.8946553055555553,
      "returnOnSalesIsEstimate": true,
      "equity": -11099264.48,
      "equityIsEstimate": false,
      "equityRatio": -20.277036255679732,
      "equityRatioIsEstimate": false,
      "cash": 38276.34,
      "cashIsEstimate": false,
      "receivables": 2106652.26,
      "receivablesIsEstimate": false,
      "liabilities": 1364896.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 54187859.95,
      "balanceTotalIsEstimate": false,
      "earnings": -1691508.75,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 36000000,
      "revenueIsEstimate": true,
      "revenueCagr": 67.24948771008428,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.698635416666667,
      "returnOnSalesIsEstimate": true,
      "equity": -12790773.23,
      "equityIsEstimate": false,
      "equityRatio": -23.604499682774424,
      "equityRatioIsEstimate": false,
      "cash": 63310.8,
      "cashIsEstimate": false,
      "receivables": 2047028.34,
      "receivablesIsEstimate": false,
      "liabilities": 1931861.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 54056756.84,
      "balanceTotalIsEstimate": true,
      "earnings": -697278.36,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 35000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.95943738286527,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.9922238857142855,
      "returnOnSalesIsEstimate": true,
      "equity": -13488051.59,
      "equityIsEstimate": true,
      "equityRatio": -24.951647820683426,
      "equityRatioIsEstimate": true,
      "cash": 696586.41,
      "cashIsEstimate": true,
      "receivables": 1020920.06,
      "receivablesIsEstimate": true,
      "liabilities": 34270287.97,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 51965540.06,
      "balanceTotalIsEstimate": false,
      "earnings": 71214.1,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 24688635.34,
      "revenueIsEstimate": false,
      "revenueCagr": -8.99848007144447,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.28844891189518457,
      "returnOnSalesIsEstimate": false,
      "equity": -13416837.49,
      "equityIsEstimate": false,
      "equityRatio": -25.818720395301902,
      "equityRatioIsEstimate": false,
      "cash": 69028.6,
      "cashIsEstimate": false,
      "receivables": 2143000.65,
      "receivablesIsEstimate": false,
      "liabilities": 2271268.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 51294013.74,
      "balanceTotalIsEstimate": false,
      "earnings": -1152262.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 25982893.07,
      "revenueIsEstimate": false,
      "revenueCagr": -7.828585730379811,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.434695770389052,
      "returnOnSalesIsEstimate": false,
      "equity": -14569099.75,
      "equityIsEstimate": false,
      "equityRatio": -28.403118975730983,
      "equityRatioIsEstimate": false,
      "cash": 79664.08,
      "cashIsEstimate": false,
      "receivables": 2263336.85,
      "receivablesIsEstimate": false,
      "liabilities": 2109260.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 49952013.42,
      "balanceTotalIsEstimate": false,
      "earnings": 373026.3,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 28132951.44,
      "revenueIsEstimate": false,
      "revenueCagr": -5.978278441690643,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3259408661603262,
      "returnOnSalesIsEstimate": false,
      "equity": -14196073.45,
      "equityIsEstimate": false,
      "equityRatio": -28.419421917267734,
      "equityRatioIsEstimate": false,
      "cash": 264829.22,
      "cashIsEstimate": false,
      "receivables": 2663786.38,
      "receivablesIsEstimate": false,
      "liabilities": 2668378.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 48857819.57,
      "balanceTotalIsEstimate": false,
      "earnings": -595046.52,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 28795845.65,
      "revenueIsEstimate": false,
      "revenueCagr": -4.7608637166544066,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.0664318292038075,
      "returnOnSalesIsEstimate": false,
      "equity": -14791119.97,
      "equityIsEstimate": false,
      "equityRatio": -30.27380284297857,
      "equityRatioIsEstimate": false,
      "cash": 144561.14,
      "cashIsEstimate": false,
      "receivables": 2864684.19,
      "receivablesIsEstimate": false,
      "liabilities": 2803428.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 47325682.79,
      "balanceTotalIsEstimate": false,
      "earnings": 359797.77,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 33384991.15,
      "revenueIsEstimate": false,
      "revenueCagr": 7.835944145325313,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.0777231252912882,
      "returnOnSalesIsEstimate": false,
      "equity": -14431322.2,
      "equityIsEstimate": false,
      "equityRatio": -30.49363759639061,
      "equityRatioIsEstimate": false,
      "cash": 143300.91,
      "cashIsEstimate": false,
      "receivables": 2772854.51,
      "receivablesIsEstimate": false,
      "liabilities": 1906530.44,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 46839577.69,
      "balanceTotalIsEstimate": false,
      "earnings": 792263.43,
      "earningsIsEstimate": false,
      "earningsCagr": 120.19687059205508,
      "earningsCagrIsEstimate": false,
      "revenue": 32820343.42,
      "revenueIsEstimate": false,
      "revenueCagr": 6.014166633612006,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.413940097644475,
      "returnOnSalesIsEstimate": false,
      "equity": -13639058.77,
      "equityIsEstimate": false,
      "equityRatio": -29.118662982548337,
      "equityRatioIsEstimate": false,
      "cash": 90658.05,
      "cashIsEstimate": false,
      "receivables": 3050519.82,
      "receivablesIsEstimate": false,
      "liabilities": 2098385.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 41843182.95,
      "balanceTotalIsEstimate": false,
      "earnings": 2179422.2,
      "earningsIsEstimate": false,
      "earningsCagr": 146.11690867872304,
      "earningsCagrIsEstimate": false,
      "revenue": 31729973.88,
      "revenueIsEstimate": false,
      "revenueCagr": 3.053703646750683,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 6.868654251788499,
      "returnOnSalesIsEstimate": false,
      "equity": -11459636.57,
      "equityIsEstimate": false,
      "equityRatio": -27.387105287123,
      "equityRatioIsEstimate": false,
      "cash": 97051.35,
      "cashIsEstimate": false,
      "receivables": 1331879.72,
      "receivablesIsEstimate": false,
      "liabilities": 1011154.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 40478913.19,
      "balanceTotalIsEstimate": false,
      "earnings": 1668278.42,
      "earningsIsEstimate": false,
      "earningsCagr": 66.75160455526756,
      "earningsCagrIsEstimate": false,
      "revenue": 28557701.78,
      "revenueIsEstimate": false,
      "revenueCagr": -0.2073962393688955,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 5.841781081866875,
      "returnOnSalesIsEstimate": false,
      "equity": -9791358.15,
      "equityIsEstimate": false,
      "equityRatio": -24.188787144658022,
      "equityRatioIsEstimate": false,
      "cash": 1345029.09,
      "cashIsEstimate": false,
      "receivables": 1476184.04,
      "receivablesIsEstimate": false,
      "liabilities": 884453.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 38784478.09,
      "balanceTotalIsEstimate": false,
      "earnings": 1738679.73,
      "earningsIsEstimate": false,
      "earningsCagr": 48.26555954878098,
      "earningsCagrIsEstimate": false,
      "revenue": 29827800.59,
      "revenueIsEstimate": false,
      "revenueCagr": -2.7773417357146557,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 5.829057777001855,
      "returnOnSalesIsEstimate": false,
      "equity": -8052678.42,
      "equityIsEstimate": false,
      "equityRatio": -20.76263189958011,
      "equityRatioIsEstimate": false,
      "cash": 1829646.59,
      "cashIsEstimate": false,
      "receivables": 1842839.78,
      "receivablesIsEstimate": false,
      "liabilities": 802376.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 30820956.490000002,
      "balanceTotalIsEstimate": false,
      "earnings": 10642406.43,
      "earningsIsEstimate": false,
      "earningsCagr": 91.44435171810741,
      "earningsCagrIsEstimate": false,
      "revenue": 18885819.3,
      "revenueIsEstimate": false,
      "revenueCagr": -12.904006550724779,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 56.35130920690319,
      "returnOnSalesIsEstimate": false,
      "equity": 2589728.0100000007,
      "equityIsEstimate": false,
      "equityRatio": 8.4024907236096,
      "equityRatioIsEstimate": false,
      "cash": 3378412.16,
      "cashIsEstimate": false,
      "receivables": 1796317.14,
      "receivablesIsEstimate": false,
      "liabilities": 248157.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 37769692.16,
      "balanceTotalIsEstimate": false,
      "earnings": 4757155.45,
      "earningsIsEstimate": false,
      "earningsCagr": 21.5490288248493,
      "earningsCagrIsEstimate": false,
      "revenue": 21347014.24,
      "revenueIsEstimate": false,
      "revenueCagr": -9.433651852390257,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 22.28487504864287,
      "returnOnSalesIsEstimate": false,
      "equity": 7346883.46,
      "equityIsEstimate": false,
      "equityRatio": 19.451795976724213,
      "equityRatioIsEstimate": false,
      "cash": 8884603.87,
      "cashIsEstimate": false,
      "receivables": 4051298.1,
      "receivablesIsEstimate": false,
      "liabilities": 601696.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 42855417.9,
      "balanceTotalIsEstimate": false,
      "earnings": 4204783.21,
      "earningsIsEstimate": false,
      "earningsCagr": 25.99948480212855,
      "earningsCagrIsEstimate": false,
      "revenue": 31208265.71,
      "revenueIsEstimate": false,
      "revenueCagr": 2.2437089107138153,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 13.473299827271944,
      "returnOnSalesIsEstimate": false,
      "equity": 11551666.67,
      "equityIsEstimate": false,
      "equityRatio": 26.95497380740744,
      "equityRatioIsEstimate": false,
      "cash": 16797265.4,
      "cashIsEstimate": false,
      "receivables": 2524201.7,
      "receivablesIsEstimate": false,
      "liabilities": 894347.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 46630766.05,
      "balanceTotalIsEstimate": false,
      "earnings": 5086142.62,
      "earningsIsEstimate": false,
      "earningsCagr": 30.780271838328588,
      "earningsCagrIsEstimate": false,
      "revenue": 32152117,
      "revenueIsEstimate": false,
      "revenueCagr": 1.8936420157171119,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 15.818997610639448,
      "returnOnSalesIsEstimate": false,
      "equity": 16637809.29,
      "equityIsEstimate": false,
      "equityRatio": 35.6798969850936,
      "equityRatioIsEstimate": false,
      "cash": 6985734.7,
      "cashIsEstimate": false,
      "receivables": 3189368.17,
      "receivablesIsEstimate": false,
      "liabilities": 857176.66,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 47710347.29,
      "balanceTotalIsEstimate": false,
      "earnings": 3511041.06,
      "earningsIsEstimate": false,
      "earningsCagr": -24.212249454099577,
      "earningsCagrIsEstimate": false,
      "revenue": 29518261.99,
      "revenueIsEstimate": false,
      "revenueCagr": 11.812083005477714,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 11.894470823483601,
      "returnOnSalesIsEstimate": false,
      "equity": 20148850.35,
      "equityIsEstimate": false,
      "equityRatio": 42.23161535070855,
      "equityRatioIsEstimate": false,
      "cash": 2205971.8,
      "cashIsEstimate": false,
      "receivables": 1755482.61,
      "receivablesIsEstimate": false,
      "liabilities": 760588.11,
      "liabilitiesIsEstimate": false
    }
  ]
}