Concrete Holding I GmbH
DER3201.HRB24225
Headquarters
Fritz-Schäffer-Str. 1
53113 Bonn
North Rhine-Westphalia
Germany
Management
David Canals Imohr
Managing Director
Since January 16, 2019
Nedim Cen
Managing Director
Since January 16, 2019
Marcus Christian HerkleFormer
Managing Director
November 11, 2016 – January 16, 2019
Sven ThomasFormer
Managing Director
March 19, 2014 – November 11, 2016
Werner NiemeyerFormer
Managing Director
March 19, 2014 – January 16, 2019
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~65.000.000 € | -4.003.974 € | 109.293.933 € | -97.0% |
| 2023 | ~60.000.000 € | -6.317.128 € | 102.562.590 € | -99.5% |
| 2022 | ~61.000.000 € | -7.983.662 € | 103.327.405 € | -92.6% |
| 2021 | ~59.000.000 € | 14.701.262 € | 100.876.232 € | -87.0% |
| 2020 | ~75.000.000 € | 38.223.542 € | 133.113.418 € | -76.9% |
Industry
NACE 70.10Activities of head officesWZ 70.10.1Activities of head officesISIC 7010Activities of head officesNAICS 551114Management of Companies and EnterprisesUKSIC 70.10Activities of head officesNACE2025 70.10Activities of head offices
Raw Data
{
"id": "87cc09fc-8f16-40dc-bee8-c3409eca6d75",
"euId": "DER3201.HRB24225",
"name": "Concrete Holding I GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-03-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Fritz-Schäffer-Str. 1",
"city": "Bonn",
"zipCode": "53113",
"state": "NW",
"country": "DE",
"latitude": 50.71452,
"longitude": 7.125081199999999
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "David Canals Imohr",
"position": "Managing Director",
"startDate": "2019-01-16T00:00:00",
"endDate": null
},
{
"name": "Marcus Christian Herkle",
"position": "Managing Director",
"startDate": "2016-11-11T00:00:00",
"endDate": "2019-01-16T00:00:00"
},
{
"name": "Nedim Cen",
"position": "Managing Director",
"startDate": "2019-01-16T00:00:00",
"endDate": null
},
{
"name": "Sven Thomas",
"position": "Managing Director",
"startDate": "2014-03-19T00:00:00",
"endDate": "2016-11-11T00:00:00"
},
{
"name": "Werner Niemeyer",
"position": "Managing Director",
"startDate": "2014-03-19T00:00:00",
"endDate": "2019-01-16T00:00:00"
}
],
"industry": {
"isic": [
"7010"
],
"nace": [
"70.10"
],
"nace2025": [
"70.10"
],
"naics": [
"551114"
],
"uksic": [
"70.10"
],
"wz": [
"70.10.1"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1111334295.56,
"balanceTotalIsEstimate": false,
"earnings": -27023761.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 980000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.7575267142857145,
"returnOnSalesIsEstimate": true,
"equity": -26898761.8,
"equityIsEstimate": false,
"equityRatio": -2.420402385444764,
"equityRatioIsEstimate": false,
"cash": 2042.22,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1138180678.36,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1195965253.97,
"balanceTotalIsEstimate": false,
"earnings": -57732675.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000000,
"revenueIsEstimate": true,
"revenueCagr": 2.0408163265306145,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.773267561,
"returnOnSalesIsEstimate": true,
"equity": -84631437.41,
"equityIsEstimate": false,
"equityRatio": -7.076412724288303,
"equityRatioIsEstimate": false,
"cash": 1562.22,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 16738.54,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1256500373.94,
"balanceTotalIsEstimate": false,
"earnings": -60428926.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000000,
"revenueIsEstimate": true,
"revenueCagr": 5.945692672795189,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.493538742727273,
"returnOnSalesIsEstimate": true,
"equity": -145060363.58,
"equityIsEstimate": false,
"equityRatio": -11.544792710656756,
"equityRatioIsEstimate": false,
"cash": 107756.02,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 236.28,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 472942406.49,
"balanceTotalIsEstimate": false,
"earnings": -37805595.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 220000000,
"revenueIsEstimate": true,
"revenueCagr": -39.223987641214194,
"revenueCagrIsEstimate": true,
"returnOnSales": -17.18436148636364,
"returnOnSalesIsEstimate": true,
"equity": -182865958.85,
"equityIsEstimate": false,
"equityRatio": -38.665587255573485,
"equityRatioIsEstimate": false,
"cash": 3224036.04,
"cashIsEstimate": false,
"receivables": 1,
"receivablesIsEstimate": false,
"liabilities": 468247735.99,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 315045377.85,
"balanceTotalIsEstimate": false,
"earnings": 41590849.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000000,
"revenueIsEstimate": true,
"revenueCagr": -36.43420591065629,
"revenueCagrIsEstimate": true,
"returnOnSales": 25.994280818750003,
"returnOnSalesIsEstimate": true,
"equity": -141275109.54,
"equityIsEstimate": false,
"equityRatio": -44.842781222222584,
"equityRatioIsEstimate": false,
"cash": 2912894,
"cashIsEstimate": false,
"receivables": 170712.4,
"receivablesIsEstimate": false,
"liabilities": 309913604.21,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 311532968.66,
"balanceTotalIsEstimate": false,
"earnings": 622789.8,
"earningsIsEstimate": false,
"earningsCagr": -98.50257974931458,
"earningsCagrIsEstimate": false,
"revenue": 160000000,
"revenueIsEstimate": true,
"revenueCagr": -36.754446796632415,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.38924362500000004,
"returnOnSalesIsEstimate": true,
"equity": -140652319.74,
"equityIsEstimate": false,
"equityRatio": -45.14845422139085,
"equityRatioIsEstimate": false,
"cash": 25101.3,
"cashIsEstimate": false,
"receivables": 172566.89,
"receivablesIsEstimate": false,
"liabilities": 311527018.66,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 133113418.22,
"balanceTotalIsEstimate": false,
"earnings": 38223541.78,
"earningsIsEstimate": false,
"earningsCagr": -4.133566969085822,
"earningsCagrIsEstimate": false,
"revenue": 75000000,
"revenueIsEstimate": true,
"revenueCagr": -48.90044188708216,
"revenueCagrIsEstimate": true,
"returnOnSales": 50.96472237333334,
"returnOnSalesIsEstimate": true,
"equity": -102428777.96,
"equityIsEstimate": false,
"equityRatio": -76.9484995049209,
"equityRatioIsEstimate": false,
"cash": 450921.29,
"cashIsEstimate": false,
"receivables": 170795.4,
"receivablesIsEstimate": false,
"liabilities": 133102368.22,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 100876232.46,
"balanceTotalIsEstimate": false,
"earnings": 14701262.07,
"earningsIsEstimate": false,
"earningsCagr": -29.294649931007676,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": -28.037319346948088,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.91739333898305,
"returnOnSalesIsEstimate": true,
"equity": -87727515.89,
"equityIsEstimate": false,
"equityRatio": -86.96549598517788,
"equityRatioIsEstimate": false,
"cash": 14160.16,
"cashIsEstimate": false,
"receivables": 170795.4,
"receivablesIsEstimate": false,
"liabilities": 100865132.46,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 103327404.55,
"balanceTotalIsEstimate": false,
"earnings": -7983662.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 61000000,
"revenueIsEstimate": true,
"revenueCagr": -21.421729990955928,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.087970655737704,
"returnOnSalesIsEstimate": true,
"equity": -95711177.99,
"equityIsEstimate": false,
"equityRatio": -92.62903525626203,
"equityRatioIsEstimate": false,
"cash": 651.45,
"cashIsEstimate": false,
"receivables": 170795.4,
"receivablesIsEstimate": false,
"liabilities": 103316304.55,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 102562590.4,
"balanceTotalIsEstimate": false,
"earnings": -6317127.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 60000000,
"revenueIsEstimate": true,
"revenueCagr": -21.745770996335633,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.52854615,
"returnOnSalesIsEstimate": true,
"equity": -102028305.68,
"equityIsEstimate": false,
"equityRatio": -99.47906471753856,
"equityRatioIsEstimate": false,
"cash": 43151.09,
"cashIsEstimate": false,
"receivables": 170794.4,
"receivablesIsEstimate": false,
"liabilities": 102548045.4,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 109293932.65,
"balanceTotalIsEstimate": false,
"earnings": -4003974.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 65000000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.159960184615384,
"returnOnSalesIsEstimate": true,
"equity": -106032279.8,
"equityIsEstimate": false,
"equityRatio": -97.01570547338154,
"equityRatioIsEstimate": false,
"cash": 16098.03,
"cashIsEstimate": false,
"receivables": 283556.07,
"receivablesIsEstimate": false,
"liabilities": 109281387.65,
"liabilitiesIsEstimate": false
}
]
}