Delphin Beteiligungs-GmbH
DED2910V.HRB24044
Headquarters
Am Anger 20
83358 Seebruck
Bavaria
Germany
Contact
Management
Anja Kaiser
Managing Director
Since March 9, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.100.000 € | ~-82.722 € | 777.664 € | 98.9% |
| 2023 | ~2.200.000 € | ~-201.806 € | 860.749 € | 98.9% |
| 2022 | ~4.900.000 € | ~478.821 € | 1.060.727 € | 99.3% |
| 2021 | ~1.800.000 € | ~-3.255 € | 824.639 € | 69.7% |
| 2020 | ~1.300.000 € | ~-1.997 € | 597.715 € | 96.7% |
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": "d240a68f-fcaf-4881-9a0f-80b29ec31af5",
"euId": "DED2910V.HRB24044",
"name": "Delphin Beteiligungs-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-03-09T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Anger 20",
"city": "Seebruck",
"zipCode": "83358",
"state": "BY",
"country": "DE",
"latitude": 47.93356,
"longitude": 12.47365
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://www.delphin.de"
],
"faxes": []
},
"managers": [
{
"name": "Anja Kaiser",
"position": "Managing Director",
"startDate": "2006-03-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 700885.41,
"balanceTotalIsEstimate": false,
"earnings": 173833.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 14.48611333333333,
"returnOnSalesIsEstimate": true,
"equity": 198833.36,
"equityIsEstimate": false,
"equityRatio": 28.36888272506628,
"equityRatioIsEstimate": false,
"cash": 13685.41,
"cashIsEstimate": false,
"receivables": 42200,
"receivablesIsEstimate": false,
"liabilities": 482591.32,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 512236.28,
"balanceTotalIsEstimate": false,
"earnings": -18280.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 360000,
"revenueIsEstimate": true,
"revenueCagr": -70,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.077958333333334,
"returnOnSalesIsEstimate": true,
"equity": 129552.71,
"equityIsEstimate": false,
"equityRatio": 25.29159199734935,
"equityRatioIsEstimate": false,
"cash": 2236.28,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 372503.09,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 690844.46,
"balanceTotalIsEstimate": false,
"earnings": 511561.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 35.400640077266,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.252812272727272,
"returnOnSalesIsEstimate": true,
"equity": 641114.58,
"equityIsEstimate": false,
"equityRatio": 92.80158083629996,
"equityRatioIsEstimate": false,
"cash": 5012.3,
"cashIsEstimate": false,
"receivables": 109720,
"receivablesIsEstimate": false,
"liabilities": 46973.88,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1212147.42,
"balanceTotalIsEstimate": false,
"earnings": 350130.62,
"earningsIsEstimate": false,
"earningsCagr": -31.55654466584853,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 20.507113208761506,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.672886666666667,
"returnOnSalesIsEstimate": true,
"equity": 991245.2,
"equityIsEstimate": false,
"equityRatio": 81.77596088106182,
"equityRatioIsEstimate": false,
"cash": 44135.51,
"cashIsEstimate": false,
"receivables": 91742.76,
"receivablesIsEstimate": false,
"liabilities": 216988.22,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1273048.15,
"balanceTotalIsEstimate": false,
"earnings": 205999.85,
"earningsIsEstimate": false,
"earningsCagr": -36.54229390248308,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.874990624999999,
"returnOnSalesIsEstimate": true,
"equity": 1197245.05,
"equityIsEstimate": false,
"equityRatio": 94.04554336770374,
"equityRatioIsEstimate": false,
"cash": 91274.77,
"cashIsEstimate": false,
"receivables": 49355,
"receivablesIsEstimate": false,
"liabilities": 70840.1,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1459541.52,
"balanceTotalIsEstimate": false,
"earnings": 257983.2,
"earningsIsEstimate": false,
"earningsCagr": -20.40280691470715,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 68.47050367906347,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.895972413793103,
"returnOnSalesIsEstimate": true,
"equity": 1455228.25,
"equityIsEstimate": false,
"equityRatio": 99.70447774586091,
"equityRatioIsEstimate": false,
"cash": 48103.63,
"cashIsEstimate": false,
"receivables": 146701.86,
"receivablesIsEstimate": false,
"liabilities": 39.27,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1570411.67,
"balanceTotalIsEstimate": false,
"earnings": 108113.42,
"earningsIsEstimate": false,
"earningsCagr": -32.197554250997925,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.179806470588235,
"returnOnSalesIsEstimate": true,
"equity": 1563341.67,
"equityIsEstimate": false,
"equityRatio": 99.54979957580167,
"equityRatioIsEstimate": false,
"cash": 102607.02,
"cashIsEstimate": false,
"receivables": 180136.14,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1729146.85,
"balanceTotalIsEstimate": false,
"earnings": 158771.97999999998,
"earningsIsEstimate": true,
"earningsCagr": -17.939163067515018,
"earningsCagrIsEstimate": true,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": -24.289267324829645,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.01043188405797,
"returnOnSalesIsEstimate": true,
"equity": 1722113.65,
"equityIsEstimate": false,
"equityRatio": 99.593256061508,
"equityRatioIsEstimate": false,
"cash": 80617.9,
"cashIsEstimate": false,
"receivables": 253,
"receivablesIsEstimate": false,
"liabilities": 645.58,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1543259.37,
"balanceTotalIsEstimate": false,
"earnings": -188297.69999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": -18.963201147368558,
"revenueCagrIsEstimate": true,
"returnOnSales": -27.28952173913043,
"returnOnSalesIsEstimate": true,
"equity": 1533815.95,
"equityIsEstimate": false,
"equityRatio": 99.38808600915866,
"equityRatioIsEstimate": false,
"cash": 73527.49,
"cashIsEstimate": false,
"receivables": 1931.46,
"receivablesIsEstimate": false,
"liabilities": 548,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 946562.66,
"balanceTotalIsEstimate": false,
"earnings": -592859.7799999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 440000,
"revenueIsEstimate": true,
"revenueCagr": -37.58863665260299,
"revenueCagrIsEstimate": true,
"returnOnSales": -134.74085909090908,
"returnOnSalesIsEstimate": true,
"equity": 940956.17,
"equityIsEstimate": false,
"equityRatio": 99.40770006710386,
"equityRatioIsEstimate": false,
"cash": 22826.56,
"cashIsEstimate": false,
"receivables": 1596.23,
"receivablesIsEstimate": false,
"liabilities": 423.49,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 544711.28,
"balanceTotalIsEstimate": false,
"earnings": -401430.81000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 290000,
"revenueIsEstimate": true,
"revenueCagr": -45.95820443766225,
"revenueCagrIsEstimate": true,
"returnOnSales": -138.42441724137933,
"returnOnSalesIsEstimate": true,
"equity": 539525.36,
"equityIsEstimate": false,
"equityRatio": 99.04795068682989,
"equityRatioIsEstimate": false,
"cash": 13092.36,
"cashIsEstimate": false,
"receivables": 1829.78,
"receivablesIsEstimate": false,
"liabilities": 2.92,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 589236.58,
"balanceTotalIsEstimate": false,
"earnings": -2549.070000000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 9.720487187110693,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2549070000000007,
"returnOnSalesIsEstimate": true,
"equity": 536976.29,
"equityIsEstimate": false,
"equityRatio": 91.13084764696721,
"equityRatioIsEstimate": false,
"cash": 30308.4,
"cashIsEstimate": false,
"receivables": 33143.96,
"receivablesIsEstimate": false,
"liabilities": 47908.29,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 572599.93,
"balanceTotalIsEstimate": false,
"earnings": 31726.640000000072,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 260000,
"revenueIsEstimate": true,
"revenueCagr": -21.651431790692477,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.202553846153874,
"returnOnSalesIsEstimate": true,
"equity": 568702.93,
"equityIsEstimate": false,
"equityRatio": 99.31942010541287,
"equityRatioIsEstimate": false,
"cash": 45937.29,
"cashIsEstimate": false,
"receivables": 878.42,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 582305.8,
"balanceTotalIsEstimate": false,
"earnings": 10995.769999999902,
"earningsIsEstimate": true,
"earningsCagr": -65.3421541014117,
"earningsCagrIsEstimate": true,
"revenue": 370000,
"revenueIsEstimate": true,
"revenueCagr": -4.239311059875517,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9718297297297034,
"returnOnSalesIsEstimate": true,
"equity": 579698.7,
"equityIsEstimate": false,
"equityRatio": 99.5522799189017,
"equityRatioIsEstimate": false,
"cash": 52630.84,
"cashIsEstimate": false,
"receivables": 3890.74,
"receivablesIsEstimate": false,
"liabilities": 107.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 597714.6,
"balanceTotalIsEstimate": false,
"earnings": -1996.9199999999255,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 45.5078214890692,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.15360923076922503,
"returnOnSalesIsEstimate": true,
"equity": 577701.78,
"equityIsEstimate": false,
"equityRatio": 96.65177661713467,
"equityRatioIsEstimate": false,
"cash": 19781.95,
"cashIsEstimate": false,
"receivables": 52148.43,
"receivablesIsEstimate": false,
"liabilities": 17672.82,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 824638.77,
"balanceTotalIsEstimate": false,
"earnings": -3254.670000000042,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 15.829218528826905,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.18081500000000233,
"returnOnSalesIsEstimate": true,
"equity": 574447.11,
"equityIsEstimate": false,
"equityRatio": 69.66045387363972,
"equityRatioIsEstimate": false,
"cash": 224474.92,
"cashIsEstimate": false,
"receivables": 74379.63,
"receivablesIsEstimate": false,
"liabilities": 247851.66,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1060727.32,
"balanceTotalIsEstimate": false,
"earnings": 478820.85,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 108.35584250561095,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.771854081632652,
"returnOnSalesIsEstimate": true,
"equity": 1053267.96,
"equityIsEstimate": false,
"equityRatio": 99.29676931485086,
"equityRatioIsEstimate": false,
"cash": 184129.58,
"cashIsEstimate": false,
"receivables": 350813.52,
"receivablesIsEstimate": false,
"liabilities": 238,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 860749.22,
"balanceTotalIsEstimate": false,
"earnings": -201806.11,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 56.15476431630575,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.173005,
"returnOnSalesIsEstimate": true,
"equity": 851461.85,
"equityIsEstimate": false,
"equityRatio": 98.92101325401143,
"equityRatioIsEstimate": false,
"cash": 231551.79,
"cashIsEstimate": false,
"receivables": 103413.21,
"receivablesIsEstimate": false,
"liabilities": 537.88,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 777663.6,
"balanceTotalIsEstimate": false,
"earnings": -82722,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 12.73765203358126,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.939142857142857,
"returnOnSalesIsEstimate": true,
"equity": 768739.85,
"equityIsEstimate": false,
"equityRatio": 98.8524922601495,
"equityRatioIsEstimate": false,
"cash": 148088.01,
"cashIsEstimate": false,
"receivables": 103791.37,
"receivablesIsEstimate": false,
"liabilities": 5535.62,
"liabilitiesIsEstimate": false
}
]
}