Helios Kliniken Kassel Gemeinnützige GmbH

{
  "id": "48b260fb-3778-427f-b138-5a44d796e11c",
  "euId": "DEM1607.HRB5752",
  "name": "Helios Kliniken Kassel Gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "1993-11-03T00:00:00",
  "vatId": "DE225660235",
  "hq": {
    "line2": null,
    "street": "Hansteinstr. 29",
    "city": "Kassel",
    "zipCode": "34121",
    "state": "HE",
    "country": "DE",
    "latitude": 51.3115055,
    "longitude": 9.4540553
  },
  "contactData": {
    "emails": [
      "info.kassel@helios-kliniken.de"
    ],
    "phones": [
      "+49 56130860"
    ],
    "websites": [
      "http://www.rkh-kassel.de"
    ],
    "faxes": [
      "+49 56130862254"
    ]
  },
  "managers": [
    {
      "name": "Alexander Hubert August Lottis",
      "position": "Managing Director",
      "startDate": "2020-02-04T00:00:00",
      "endDate": "2021-06-23T00:00:00"
    },
    {
      "name": "Christian Roth",
      "position": "Managing Director",
      "startDate": "2021-07-14T00:00:00",
      "endDate": "2021-09-09T00:00:00"
    },
    {
      "name": "Claudia Nehrig",
      "position": "Managing Director",
      "startDate": "2019-05-10T00:00:00",
      "endDate": "2021-12-13T00:00:00"
    },
    {
      "name": "Elisabeth Deterding",
      "position": "Managing Director",
      "startDate": "2005-05-18T00:00:00",
      "endDate": "2017-12-15T00:00:00"
    },
    {
      "name": "Florian Aschbrenner",
      "position": "Managing Director",
      "startDate": "2024-09-06T00:00:00",
      "endDate": "2025-01-30T00:00:00"
    },
    {
      "name": "Jens Horstmann",
      "position": "Managing Director",
      "startDate": "2020-02-04T00:00:00",
      "endDate": "2021-02-26T00:00:00"
    },
    {
      "name": "Manuel Berger",
      "position": "Managing Director",
      "startDate": "2021-06-23T00:00:00",
      "endDate": "2021-07-14T00:00:00"
    },
    {
      "name": "Michael Renziehausen",
      "position": "Managing Director",
      "startDate": "2025-02-24T00:00:00",
      "endDate": null
    },
    {
      "name": "Norbert Schwarzer",
      "position": "Managing Director",
      "startDate": "2017-01-17T00:00:00",
      "endDate": "2017-12-15T00:00:00"
    },
    {
      "name": "Olaf Dietmar Kannt",
      "position": "Managing Director",
      "startDate": "2024-09-06T00:00:00",
      "endDate": null
    },
    {
      "name": "Tobias Hindermann",
      "position": "Managing Director",
      "startDate": "2021-12-13T00:00:00",
      "endDate": "2024-09-06T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "8610"
    ],
    "nace": [
      "86.10"
    ],
    "nace2025": [
      "86.10"
    ],
    "naics": [
      "622110",
      "622210",
      "622310"
    ],
    "uksic": [
      "86.10"
    ],
    "wz": [
      "86.10.1"
    ]
  },
  "financials": [
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 21188062.77,
      "balanceTotalIsEstimate": false,
      "earnings": 189197.65,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 38000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.49788855263157894,
      "returnOnSalesIsEstimate": true,
      "equity": 4091102.97,
      "equityIsEstimate": false,
      "equityRatio": 19.308527704536342,
      "equityRatioIsEstimate": false,
      "cash": 1376618.67,
      "cashIsEstimate": false,
      "receivables": 4855174.76,
      "receivablesIsEstimate": false,
      "liabilities": 1198550.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": 781623.85,
      "earningsIsEstimate": false,
      "earningsCagr": 313.1255594348027,
      "earningsCagrIsEstimate": false,
      "revenue": 0,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 33357693.45,
      "balanceTotalIsEstimate": true,
      "earnings": 791817.28,
      "earningsIsEstimate": true,
      "earningsCagr": 104.57596983654702,
      "earningsCagrIsEstimate": true,
      "revenue": 45000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.7595939555555558,
      "returnOnSalesIsEstimate": true,
      "equity": 5664544.1,
      "equityIsEstimate": true,
      "equityRatio": 16.98122236326265,
      "equityRatioIsEstimate": true,
      "cash": 2377957.21,
      "cashIsEstimate": true,
      "receivables": 4894312.05,
      "receivablesIsEstimate": true,
      "liabilities": 16820356.32,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 35971705.61,
      "balanceTotalIsEstimate": false,
      "earnings": 1227639.05,
      "earningsIsEstimate": false,
      "earningsCagr": 86.51695593124754,
      "earningsCagrIsEstimate": true,
      "revenue": 75000000,
      "revenueIsEstimate": true,
      "revenueCagr": 66.66666666666667,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6368520666666668,
      "returnOnSalesIsEstimate": true,
      "equity": 6892183.15,
      "equityIsEstimate": false,
      "equityRatio": 19.160012107082295,
      "equityRatioIsEstimate": false,
      "cash": 2343922.48,
      "cashIsEstimate": false,
      "receivables": 13985849.24,
      "receivablesIsEstimate": false,
      "liabilities": 1629843.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 42689847.21,
      "balanceTotalIsEstimate": true,
      "earnings": 507000,
      "earningsIsEstimate": false,
      "earningsCagr": 27.944922446538033,
      "earningsCagrIsEstimate": true,
      "revenue": 53000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.525470640664711,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9566037735849057,
      "returnOnSalesIsEstimate": true,
      "equity": 7399203.04,
      "equityIsEstimate": true,
      "equityRatio": 17.33246550075905,
      "equityRatioIsEstimate": true,
      "cash": 2345070.44,
      "cashIsEstimate": true,
      "receivables": 6026993.63,
      "receivablesIsEstimate": true,
      "liabilities": 19083774.06,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 46088897.31,
      "balanceTotalIsEstimate": false,
      "earnings": 223666.79,
      "earningsIsEstimate": false,
      "earningsCagr": -26.8606787690723,
      "earningsCagrIsEstimate": true,
      "revenue": 69000000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.313156133323268,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.32415476811594207,
      "returnOnSalesIsEstimate": true,
      "equity": 7622869.83,
      "equityIsEstimate": false,
      "equityRatio": 16.539492751860763,
      "equityRatioIsEstimate": false,
      "cash": 2958877.8,
      "cashIsEstimate": false,
      "receivables": 10414494.44,
      "receivablesIsEstimate": false,
      "liabilities": 2304832.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 47335473.76,
      "balanceTotalIsEstimate": true,
      "earnings": 704766.06,
      "earningsIsEstimate": true,
      "earningsCagr": -2.86963930401547,
      "earningsCagrIsEstimate": true,
      "revenue": 64000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.20483450836267,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.10119696875,
      "returnOnSalesIsEstimate": true,
      "equity": 8327635.89,
      "equityIsEstimate": true,
      "equityRatio": 17.59280139926923,
      "equityRatioIsEstimate": true,
      "cash": 3132923.16,
      "cashIsEstimate": true,
      "receivables": 8630366.41,
      "receivablesIsEstimate": true,
      "liabilities": 19101785.69,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 47269888.65,
      "balanceTotalIsEstimate": true,
      "earnings": 923330.43,
      "earningsIsEstimate": true,
      "earningsCagr": -6.873857559193319,
      "earningsCagrIsEstimate": true,
      "revenue": 71000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.3608613199053265,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3004653943661972,
      "returnOnSalesIsEstimate": true,
      "equity": 9250966.32,
      "equityIsEstimate": true,
      "equityRatio": 19.570526997634467,
      "equityRatioIsEstimate": true,
      "cash": 3875119.44,
      "cashIsEstimate": true,
      "receivables": 10650033.29,
      "receivablesIsEstimate": true,
      "liabilities": 17079770,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 47757627.96,
      "balanceTotalIsEstimate": false,
      "earnings": 1905517.55,
      "earningsIsEstimate": false,
      "earningsCagr": 39.235907066966426,
      "earningsCagrIsEstimate": true,
      "revenue": 75000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.067748605039805,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.5406900666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 11156483.87,
      "equityIsEstimate": false,
      "equityRatio": 23.36063231478802,
      "equityRatioIsEstimate": false,
      "cash": 2426749.57,
      "cashIsEstimate": false,
      "receivables": 12025631.34,
      "receivablesIsEstimate": false,
      "liabilities": 2003972.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 500000,
      "capitalIsEstimate": false,
      "balanceTotal": 52466695.12,
      "balanceTotalIsEstimate": false,
      "earnings": 623422.6,
      "earningsIsEstimate": false,
      "earningsCagr": 29.20974199308155,
      "earningsCagrIsEstimate": true,
      "revenue": 84000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.040685866703143,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7421697619047618,
      "returnOnSalesIsEstimate": true,
      "equity": 11779906.47,
      "equityIsEstimate": false,
      "equityRatio": 22.45216025720204,
      "equityRatioIsEstimate": false,
      "cash": 2918027.93,
      "cashIsEstimate": false,
      "receivables": 14220453.58,
      "receivablesIsEstimate": false,
      "liabilities": 2855774.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 65714193.79,
      "balanceTotalIsEstimate": false,
      "earnings": -2954179.54,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 100000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.80339887498949,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.95417954,
      "returnOnSalesIsEstimate": true,
      "equity": 12547322.19,
      "equityIsEstimate": false,
      "equityRatio": 19.093777867985313,
      "equityRatioIsEstimate": false,
      "cash": 1049845.58,
      "cashIsEstimate": false,
      "receivables": 18589352.36,
      "receivablesIsEstimate": false,
      "liabilities": 4508636.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 70451203.07,
      "balanceTotalIsEstimate": true,
      "earnings": 33985.53,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 86000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.908342545012023,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.039518058139534885,
      "returnOnSalesIsEstimate": true,
      "equity": 12581307.72,
      "equityIsEstimate": true,
      "equityRatio": 17.858187187377442,
      "equityRatioIsEstimate": true,
      "cash": 563255.57,
      "cashIsEstimate": true,
      "receivables": 12205130.33,
      "receivablesIsEstimate": true,
      "liabilities": 26867638.68,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 67216801.88,
      "balanceTotalIsEstimate": false,
      "earnings": -5223517.8,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 110000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.048177705902827,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.748652545454545,
      "returnOnSalesIsEstimate": true,
      "equity": 7357789.92,
      "equityIsEstimate": false,
      "equityRatio": 10.946355247807873,
      "equityRatioIsEstimate": false,
      "cash": 70793.05,
      "cashIsEstimate": false,
      "receivables": 20196490.17,
      "receivablesIsEstimate": false,
      "liabilities": 2937170.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 60056571.47,
      "balanceTotalIsEstimate": false,
      "earnings": -4042423.15,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 90000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.739782730922479,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.491581277777778,
      "returnOnSalesIsEstimate": true,
      "equity": 3315366.77,
      "equityIsEstimate": false,
      "equityRatio": 5.520406324986637,
      "equityRatioIsEstimate": false,
      "cash": 255684.38,
      "cashIsEstimate": false,
      "receivables": 15188221.16,
      "receivablesIsEstimate": false,
      "liabilities": 2904996.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 98557033.28,
      "balanceTotalIsEstimate": false,
      "earnings": -26863208.21,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 140000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.775730593727715,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -19.188005864285714,
      "returnOnSalesIsEstimate": true,
      "equity": -23547841.44,
      "equityIsEstimate": false,
      "equityRatio": -23.89260376080996,
      "equityRatioIsEstimate": false,
      "cash": 4947479.23,
      "cashIsEstimate": false,
      "receivables": 29457102.36,
      "receivablesIsEstimate": false,
      "liabilities": 2574307,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 131320126.05,
      "balanceTotalIsEstimate": false,
      "earnings": -56403730.54,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 160000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.789925890076105,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -35.2523315875,
      "returnOnSalesIsEstimate": true,
      "equity": -79951571.98,
      "equityIsEstimate": false,
      "equityRatio": -60.882954033686,
      "equityRatioIsEstimate": false,
      "cash": 1926542.17,
      "cashIsEstimate": false,
      "receivables": 31873202.66,
      "receivablesIsEstimate": false,
      "liabilities": 981460.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 147364769.1,
      "balanceTotalIsEstimate": false,
      "earnings": 10094829.71,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 190000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.641069488449121,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.313068268421054,
      "returnOnSalesIsEstimate": true,
      "equity": -69856742.27,
      "equityIsEstimate": false,
      "equityRatio": -47.40396412021386,
      "equityRatioIsEstimate": false,
      "cash": 10927705.62,
      "cashIsEstimate": false,
      "receivables": 42725389.58,
      "receivablesIsEstimate": false,
      "liabilities": 6474758.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 142867059.98,
      "balanceTotalIsEstimate": false,
      "earnings": 2386074.3,
      "earningsIsEstimate": false,
      "earningsCagr": -76.36340217174403,
      "earningsCagrIsEstimate": false,
      "revenue": 180000000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.920711500272102,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3255968333333332,
      "returnOnSalesIsEstimate": true,
      "equity": -67470667.97,
      "equityIsEstimate": false,
      "equityRatio": -47.22618914356133,
      "equityRatioIsEstimate": false,
      "cash": 12869498.81,
      "cashIsEstimate": false,
      "receivables": 39743538.34,
      "receivablesIsEstimate": false,
      "liabilities": 618331.32,
      "liabilitiesIsEstimate": false
    }
  ]
}