BAE SYSTEMS Holding GmbH
DED2601V.HRB180167
Headquarters
Hauptstr. 48
82433 Bad Kohlgrub
Bavaria
Germany
Management
Matthew Philip Turner
Managing Director
Since October 1, 2019
Stephen John CliffordFormer
Managing Director
March 10, 2009 – October 1, 2019
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.200.000 € | ~-26.000 € | 794.618 € | 92.8% |
| 2023 | ~8.400.000 € | ~-26.000 € | 801.034 € | 95.0% |
| 2022 | ~8.600.000 € | ~-26.000 € | 836.823 € | 93.7% |
| 2021 | ~9.200.000 € | ~-26.000 € | 893.599 € | 94.1% |
| 2020 | ~9.200.000 € | ~-66.857 € | 915.378 € | 95.0% |
Industry
NACE 64.20Activities of holding companiesWZ 64.20Activities of holding companiesISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21Activities of holding companiesNACE2025 64.22Activities of financing conduits
Raw Data
{
"id": "f3a24bdf-0a0f-446f-a62b-8e468b730e20",
"euId": "DED2601V.HRB180167",
"name": "BAE SYSTEMS Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-12-05T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hauptstr. 48",
"city": "Bad Kohlgrub",
"zipCode": "82433",
"state": "BY",
"country": "DE",
"latitude": 47.6673878,
"longitude": 11.0495751904136
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Matthew Philip Turner",
"position": "Managing Director",
"startDate": "2019-10-01T00:00:00",
"endDate": null
},
{
"name": "Stephen John Clifford",
"position": "Managing Director",
"startDate": "2009-03-10T00:00:00",
"endDate": "2019-10-01T00:00:00"
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1020471.43,
"balanceTotalIsEstimate": false,
"earnings": -36994.05000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.36994050000000045,
"returnOnSalesIsEstimate": true,
"equity": 994650.6,
"equityIsEstimate": false,
"equityRatio": 97.46971554117884,
"equityRatioIsEstimate": false,
"cash": 44186.43,
"cashIsEstimate": false,
"receivables": 976184.74,
"receivablesIsEstimate": false,
"liabilities": 20,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 973148.23,
"balanceTotalIsEstimate": false,
"earnings": -57918.140000000014,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": -4.0000000000000036,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6033139583333335,
"returnOnSalesIsEstimate": true,
"equity": 936732.46,
"equityIsEstimate": false,
"equityRatio": 96.25794212254797,
"equityRatioIsEstimate": false,
"cash": 46863.23,
"cashIsEstimate": false,
"receivables": 926184.74,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 915378.41,
"balanceTotalIsEstimate": false,
"earnings": -66856.52000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -4.083369533745607,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7267013043478263,
"returnOnSalesIsEstimate": true,
"equity": 869875.94,
"equityIsEstimate": false,
"equityRatio": 95.0291082351396,
"equityRatioIsEstimate": false,
"cash": 39093.81,
"cashIsEstimate": false,
"receivables": 876184.74,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 893599.16,
"balanceTotalIsEstimate": false,
"earnings": -26000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -2.7411173781143994,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.28260869565217395,
"returnOnSalesIsEstimate": true,
"equity": 840437.88,
"equityIsEstimate": false,
"equityRatio": 94.05088071031759,
"equityRatioIsEstimate": false,
"cash": 17314.16,
"cashIsEstimate": false,
"receivables": 876184.74,
"receivablesIsEstimate": false,
"liabilities": 3969.13,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 836822.78,
"balanceTotalIsEstimate": false,
"earnings": -26000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": -3.7003712598241423,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3023255813953488,
"returnOnSalesIsEstimate": true,
"equity": 784474.73,
"equityIsEstimate": false,
"equityRatio": 93.74442818107795,
"equityRatioIsEstimate": false,
"cash": 35537.78,
"cashIsEstimate": false,
"receivables": 801184.74,
"receivablesIsEstimate": false,
"liabilities": 13328,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 801034.03,
"balanceTotalIsEstimate": false,
"earnings": -26000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.30952380952380953,
"returnOnSalesIsEstimate": true,
"equity": 760848.82,
"equityIsEstimate": false,
"equityRatio": 94.98333298024804,
"equityRatioIsEstimate": false,
"cash": 26385.01,
"cashIsEstimate": false,
"receivables": 774547.85,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": true
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 794617.66,
"balanceTotalIsEstimate": false,
"earnings": -26000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -2.835749214542227,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3170731707317073,
"returnOnSalesIsEstimate": true,
"equity": 737397.52,
"equityIsEstimate": false,
"equityRatio": 92.79903494719713,
"equityRatioIsEstimate": false,
"cash": 43001.02,
"cashIsEstimate": false,
"receivables": 751515.47,
"receivablesIsEstimate": false,
"liabilities": 57220.14,
"liabilitiesIsEstimate": true
}
]
}