Alten- und Pflegeheim Harzresidenz St. Andreasberg GmbH
DEP1103.HRB111386
Headquarters
Am Kurpark 10
37444 St. Andreasberg
Lower Saxony
Germany
Contact
Management
Hans-Joachim Schneider
Managing Director
Since February 20, 2006
Stefanie Kleuter
Managing Director
Since February 20, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | 96.319 € | 394.570 € | -25.7% |
| 2023 | ~3.900.000 € | -115.804 € | 305.925 € | -64.6% |
| 2022 | ~4.000.000 € | -84.841 € | 247.040 € | -33.2% |
| 2021 | ~3.100.000 € | 83.099 € | 218.661 € | 1.3% |
| 2020 | ~4.000.000 € | ~0 € | 264.038 € | -30.4% |
Industry
NACE 87.30Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities
Raw Data
{
"id": "4b8e4d00-8c4c-46af-8b8f-b1fdcebed5eb",
"euId": "DEP1103.HRB111386",
"name": "Alten- und Pflegeheim Harzresidenz St. Andreasberg GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-03-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Kurpark 10",
"city": "St. Andreasberg",
"zipCode": "37444",
"state": "NI",
"country": "DE",
"latitude": 51.71485999999999,
"longitude": 10.52219
},
"contactData": {
"emails": [
"info@harzresidenz.de"
],
"phones": [
"+49 558299900"
],
"websites": [
"https://harzresidenz.de/"
],
"faxes": [
"+49 5582999199"
]
},
"managers": [
{
"name": "Hans-Joachim Schneider",
"position": "Managing Director",
"startDate": "2006-02-20T00:00:00",
"endDate": null
},
{
"name": "Stefanie Kleuter",
"position": "Managing Director",
"startDate": "2006-02-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 137963.02,
"balanceTotalIsEstimate": false,
"earnings": 84114.58,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.657155652173913,
"returnOnSalesIsEstimate": true,
"equity": 67057.29,
"equityIsEstimate": false,
"equityRatio": 48.60526393232041,
"equityRatioIsEstimate": false,
"cash": 50733.87,
"cashIsEstimate": false,
"receivables": 37971.86,
"receivablesIsEstimate": false,
"liabilities": 4561.29,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 223765.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 52.17391304347827,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 11.172409903563778,
"equityRatioIsEstimate": false,
"cash": 130930.81,
"cashIsEstimate": false,
"receivables": 80454.7,
"receivablesIsEstimate": false,
"liabilities": 14625.2,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 145883.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 8.347267777192279,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 17.136936184517367,
"equityRatioIsEstimate": false,
"cash": 81579.46,
"cashIsEstimate": false,
"receivables": 54403.26,
"receivablesIsEstimate": false,
"liabilities": 110883.72,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 181007.37,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -19.49593629635379,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 13.811592312511916,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 145307.37,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 156951.69,
"balanceTotalIsEstimate": false,
"earnings": 21126.29,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 8.606429332667819,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6601965625,
"returnOnSalesIsEstimate": true,
"equity": 46126.29,
"equityIsEstimate": false,
"equityRatio": 29.388845701502163,
"equityRatioIsEstimate": false,
"cash": 71936.96,
"cashIsEstimate": false,
"receivables": 73567,
"receivablesIsEstimate": false,
"liabilities": 98025.4,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 119037.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -6.281801892392325,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 3906.27,
"equityIsEstimate": false,
"equityRatio": 3.281542974656747,
"equityRatioIsEstimate": false,
"cash": 37295.3,
"cashIsEstimate": false,
"receivables": 56315.3,
"receivablesIsEstimate": false,
"liabilities": 87105.04,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 98439.35,
"balanceTotalIsEstimate": false,
"earnings": 3878.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -0.9390711266386131,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14916153846153846,
"returnOnSalesIsEstimate": true,
"equity": 28910.76,
"equityIsEstimate": false,
"equityRatio": 29.36910899960229,
"equityRatioIsEstimate": false,
"cash": 33353.3,
"cashIsEstimate": false,
"receivables": 52439.09,
"receivablesIsEstimate": false,
"liabilities": 54528.59,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 87837.04,
"balanceTotalIsEstimate": false,
"earnings": -14938.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6224412500000001,
"returnOnSalesIsEstimate": true,
"equity": 13972.17,
"equityIsEstimate": false,
"equityRatio": 15.906922637648083,
"equityRatioIsEstimate": false,
"cash": 32846.03,
"cashIsEstimate": false,
"receivables": 45875.01,
"receivablesIsEstimate": false,
"liabilities": 64564.87,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 132247.07,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -4.15853436305913,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 13972.17,
"equityIsEstimate": false,
"equityRatio": 10.565201936042893,
"equityRatioIsEstimate": false,
"cash": 71732.55,
"cashIsEstimate": false,
"receivables": 53248.52,
"receivablesIsEstimate": false,
"liabilities": 85176.49,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 211141.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -0.9390711266386131,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 42078.55,
"equityIsEstimate": false,
"equityRatio": 19.929101483400473,
"equityRatioIsEstimate": false,
"cash": 153771.84,
"cashIsEstimate": false,
"receivables": 45589.09,
"receivablesIsEstimate": false,
"liabilities": 134865.03,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 212045.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 62293.6,
"equityIsEstimate": false,
"equityRatio": 29.377404785264478,
"equityRatioIsEstimate": false,
"cash": 166537.58,
"cashIsEstimate": false,
"receivables": 25437.38,
"receivablesIsEstimate": false,
"liabilities": 117901.36,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 205638.25,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 62293.6,
"equityIsEstimate": false,
"equityRatio": 30.29280787985698,
"equityRatioIsEstimate": false,
"cash": 146431.73,
"cashIsEstimate": false,
"receivables": 25659.52,
"receivablesIsEstimate": false,
"liabilities": 108209.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 231573.75,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 8.919329230558471,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 10.795696835241472,
"equityRatioIsEstimate": false,
"cash": 108045.19,
"cashIsEstimate": false,
"receivables": 93885.56,
"receivablesIsEstimate": false,
"liabilities": 158100.23,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 109157.45,
"balanceTotalIsEstimate": false,
"earnings": -13579.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -8.783209092961197,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.754405,
"returnOnSalesIsEstimate": true,
"equity": 11420.71,
"equityIsEstimate": false,
"equityRatio": 10.462602415135201,
"equityRatioIsEstimate": false,
"cash": 52688.14,
"cashIsEstimate": false,
"receivables": 25250.26,
"receivablesIsEstimate": false,
"liabilities": 86236.74,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 173154.4,
"balanceTotalIsEstimate": false,
"earnings": -92346.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.015073913043478,
"returnOnSalesIsEstimate": true,
"equity": -80925.99,
"equityIsEstimate": false,
"equityRatio": -46.73631741382258,
"equityRatioIsEstimate": false,
"cash": 9310.56,
"cashIsEstimate": false,
"receivables": 38353.2,
"receivablesIsEstimate": false,
"liabilities": 161954.4,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 264037.94,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -80178.59,
"equityIsEstimate": false,
"equityRatio": -30.366314022901403,
"equityRatioIsEstimate": false,
"cash": 50966.14,
"cashIsEstimate": false,
"receivables": 99211.21,
"receivablesIsEstimate": false,
"liabilities": 250037.94,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 218661.43,
"balanceTotalIsEstimate": false,
"earnings": 83098.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -4.962604862112263,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6806000000000005,
"returnOnSalesIsEstimate": true,
"equity": 2920.01,
"equityIsEstimate": false,
"equityRatio": 1.3354024072741133,
"equityRatioIsEstimate": false,
"cash": 125367.44,
"cashIsEstimate": false,
"receivables": 65791.99,
"receivablesIsEstimate": false,
"liabilities": 9585.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 247040.22,
"balanceTotalIsEstimate": false,
"earnings": -84841.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1210305,
"returnOnSalesIsEstimate": true,
"equity": -81921.21,
"equityIsEstimate": false,
"equityRatio": -33.16108202947682,
"equityRatioIsEstimate": false,
"cash": 38935.97,
"cashIsEstimate": false,
"receivables": 105736.04,
"receivablesIsEstimate": false,
"liabilities": 30084.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 305925.04,
"balanceTotalIsEstimate": false,
"earnings": -115804.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 14.112755572006353,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9693338461538463,
"returnOnSalesIsEstimate": true,
"equity": -197725.23,
"equityIsEstimate": false,
"equityRatio": -64.63192094377106,
"equityRatioIsEstimate": false,
"cash": 4638.13,
"cashIsEstimate": false,
"receivables": 92073.68,
"receivablesIsEstimate": false,
"liabilities": 289925.04,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 394570,
"balanceTotalIsEstimate": false,
"earnings": 96318.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0099625000000003,
"returnOnSalesIsEstimate": true,
"equity": -101406.43,
"equityIsEstimate": false,
"equityRatio": -25.70049167448108,
"equityRatioIsEstimate": false,
"cash": 204450.75,
"cashIsEstimate": false,
"receivables": 55344.82,
"receivablesIsEstimate": false,
"liabilities": 365679.5,
"liabilitiesIsEstimate": false
}
]
}