Königsteiner Kurgesellschaft mbH

DEM1203.HRB1401

active
Legal Form
GmbH
Founded
12. Mai 1975
VAT ID
DE114110554
Country
Germany

Headquarters

Le-Cannet-Rocheville-Str. 1
61462 Königstein i. Taunus
Hesse
Germany

Management

Thomas Rausch
Managing Director
Since June 22, 2016
Almut BollerFormer
Managing Director
December 9, 2009 – March 13, 2017

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~5.700.000 €~-1.477.497 €3.607.369 €44.6%
2023~5.500.000 €~-913.867 €3.452.221 €62.9%
2022~5.500.000 DM~-823.336 DM3.455.668 DM65.5%
2021~5.000.000 DM~-1.197.653 DM3.050.261 DM61.9%
2020~5.000.000 DM~-1.080.994 DM3.084.773 DM53.4%

Industry

NACE 79.179.1ISIC 791Travel agency and tour operator activitiesUKSIC 79.1Travel agency and tour operator activitiesNACE2025 79.1Travel agency and tour operator activities

Raw Data

{
  "id": "d7af7328-eebb-44dc-92fc-0233595d017f",
  "euId": "DEM1203.HRB1401",
  "name": "Königsteiner Kurgesellschaft mbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1975-05-12T00:00:00",
  "vatId": "DE114110554",
  "hq": {
    "line2": null,
    "street": "Le-Cannet-Rocheville-Str. 1",
    "city": "Königstein i. Taunus",
    "zipCode": "61462",
    "state": "HE",
    "country": "DE",
    "latitude": 50.1844989,
    "longitude": 8.4690718
  },
  "contactData": {
    "emails": [
      "info@koenigsteiner-kurgesellschaft.de"
    ],
    "phones": [
      "+49 617492650"
    ],
    "websites": [
      "https://www.kurbad-koenigstein.de/ksn/Kurbad-Königstein/"
    ],
    "faxes": [
      "+49 617423648"
    ]
  },
  "managers": [
    {
      "name": "Almut Boller",
      "position": "Managing Director",
      "startDate": "2009-12-09T00:00:00",
      "endDate": "2017-03-13T00:00:00"
    },
    {
      "name": "Thomas Rausch",
      "position": "Managing Director",
      "startDate": "2016-06-22T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "791"
    ],
    "nace": [
      "79.1"
    ],
    "nace2025": [
      "79.1"
    ],
    "naics": [],
    "uksic": [
      "79.1"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 4970897.1,
      "balanceTotalIsEstimate": false,
      "earnings": -784812.36,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -10.32647842105263,
      "returnOnSalesIsEstimate": true,
      "equity": 242018.67,
      "equityIsEstimate": false,
      "equityRatio": 4.868712128440559,
      "equityRatioIsEstimate": false,
      "cash": 395205.21,
      "cashIsEstimate": false,
      "receivables": 133218.86,
      "receivablesIsEstimate": false,
      "liabilities": 4648165,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 4487032.3,
      "balanceTotalIsEstimate": false,
      "earnings": -757550.8,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.8947368421052655,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -10.822154285714285,
      "returnOnSalesIsEstimate": true,
      "equity": 328280.23,
      "equityIsEstimate": false,
      "equityRatio": 7.316199395310793,
      "equityRatioIsEstimate": false,
      "cash": 169264.31,
      "cashIsEstimate": false,
      "receivables": 60751.77,
      "receivablesIsEstimate": false,
      "liabilities": 4055807.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 4079070.87,
      "balanceTotalIsEstimate": false,
      "earnings": -729523.71,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.23370645177529,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -11.398807968749999,
      "returnOnSalesIsEstimate": true,
      "equity": 356307.32,
      "equityIsEstimate": false,
      "equityRatio": 8.735011755262786,
      "equityRatioIsEstimate": false,
      "cash": 45388.3,
      "cashIsEstimate": false,
      "receivables": 65091.69,
      "receivablesIsEstimate": false,
      "liabilities": 3646230.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3866482.97,
      "balanceTotalIsEstimate": false,
      "earnings": -585461.05,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.06654550641238,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -9.597722131147542,
      "returnOnSalesIsEstimate": true,
      "equity": 500369.98,
      "equityIsEstimate": false,
      "equityRatio": 12.941217739283099,
      "equityRatioIsEstimate": false,
      "cash": 43936.45,
      "cashIsEstimate": false,
      "receivables": 120858.2,
      "receivablesIsEstimate": false,
      "liabilities": 3318054.42,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3499777.37,
      "balanceTotalIsEstimate": false,
      "earnings": -713387.92,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5600000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.350387195684838,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -12.73907,
      "returnOnSalesIsEstimate": true,
      "equity": 729435.11,
      "equityIsEstimate": false,
      "equityRatio": 20.84232889362331,
      "equityRatioIsEstimate": false,
      "cash": 33475.36,
      "cashIsEstimate": false,
      "receivables": 44420.3,
      "receivablesIsEstimate": false,
      "liabilities": 2737133.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3308368.53,
      "balanceTotalIsEstimate": false,
      "earnings": -799630.35,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5300000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.7187284672516885,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -15.087365094339622,
      "returnOnSalesIsEstimate": true,
      "equity": 642199.78,
      "equityIsEstimate": false,
      "equityRatio": 19.411373738342267,
      "equityRatioIsEstimate": false,
      "cash": 36067.04,
      "cashIsEstimate": false,
      "receivables": 71411.65,
      "receivablesIsEstimate": false,
      "liabilities": 2612977.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3341455.44,
      "balanceTotalIsEstimate": false,
      "earnings": 152444.19000000018,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.15853436305913,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.8230405555555587,
      "returnOnSalesIsEstimate": true,
      "equity": 794643.97,
      "equityIsEstimate": false,
      "equityRatio": 23.781372646405842,
      "equityRatioIsEstimate": false,
      "cash": 48626.91,
      "cashIsEstimate": false,
      "receivables": 128100.39,
      "receivablesIsEstimate": false,
      "liabilities": 2495740.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3136337.75,
      "balanceTotalIsEstimate": false,
      "earnings": -57978.65000000014,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.3775019017642025,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.1368362745098066,
      "returnOnSalesIsEstimate": true,
      "equity": 736665.32,
      "equityIsEstimate": false,
      "equityRatio": 23.488073629825102,
      "equityRatioIsEstimate": false,
      "cash": 98430.5,
      "cashIsEstimate": false,
      "receivables": 44023.25,
      "receivablesIsEstimate": false,
      "liabilities": 2343206.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3042840.16,
      "balanceTotalIsEstimate": false,
      "earnings": -22681.26000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.7934579093017997,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.4536252000000002,
      "returnOnSalesIsEstimate": true,
      "equity": 713984.06,
      "equityIsEstimate": false,
      "equityRatio": 23.4643958425999,
      "equityRatioIsEstimate": false,
      "cash": 34352.19,
      "cashIsEstimate": false,
      "receivables": 88562.86,
      "receivablesIsEstimate": false,
      "liabilities": 2259426.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 2895349.4,
      "balanceTotalIsEstimate": false,
      "earnings": 73716.6000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4700000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.9589477515566287,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5684382978723426,
      "returnOnSalesIsEstimate": true,
      "equity": 787700.66,
      "equityIsEstimate": false,
      "equityRatio": 27.20572031824553,
      "equityRatioIsEstimate": false,
      "cash": 118178.3,
      "cashIsEstimate": false,
      "receivables": 79322.29,
      "receivablesIsEstimate": false,
      "liabilities": 2044450.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 2636794.03,
      "balanceTotalIsEstimate": false,
      "earnings": -3707.350000000093,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.9910039076067285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.08425795454545666,
      "returnOnSalesIsEstimate": true,
      "equity": 783993.31,
      "equityIsEstimate": false,
      "equityRatio": 29.732823310435062,
      "equityRatioIsEstimate": false,
      "cash": 53439.51,
      "cashIsEstimate": false,
      "receivables": 88348.78,
      "receivablesIsEstimate": false,
      "liabilities": 1792355.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 2498065.84,
      "balanceTotalIsEstimate": false,
      "earnings": -33015.25,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.737981704509842,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.7860773809523809,
      "returnOnSalesIsEstimate": true,
      "equity": 750978.06,
      "equityIsEstimate": false,
      "equityRatio": 30.06238058161029,
      "equityRatioIsEstimate": false,
      "cash": 187144.47,
      "cashIsEstimate": false,
      "receivables": 64570.23,
      "receivablesIsEstimate": false,
      "liabilities": 1688054.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 2368777.04,
      "balanceTotalIsEstimate": false,
      "earnings": 35533.94999999995,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.425839099682417,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8883487499999988,
      "returnOnSalesIsEstimate": true,
      "equity": 774512.01,
      "equityIsEstimate": false,
      "equityRatio": 32.696703696520125,
      "equityRatioIsEstimate": false,
      "cash": 286236.27,
      "cashIsEstimate": false,
      "receivables": 11830.45,
      "receivablesIsEstimate": false,
      "liabilities": 1511473.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 2212516.07,
      "balanceTotalIsEstimate": false,
      "earnings": -98538.35999999987,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3700000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.805408607199669,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.6631989189189156,
      "returnOnSalesIsEstimate": true,
      "equity": 687973.65,
      "equityIsEstimate": false,
      "equityRatio": 31.094628388394035,
      "equityRatioIsEstimate": false,
      "cash": 237913.25,
      "cashIsEstimate": false,
      "receivables": 15020.18,
      "receivablesIsEstimate": false,
      "liabilities": 1469417.66,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 4012176.23,
      "balanceTotalIsEstimate": false,
      "earnings": -885582.7000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.388575858094006,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -14.056868253968258,
      "returnOnSalesIsEstimate": true,
      "equity": 2548390.95,
      "equityIsEstimate": false,
      "equityRatio": 63.51642609676694,
      "equityRatioIsEstimate": false,
      "cash": 2198711.83,
      "cashIsEstimate": false,
      "receivables": 12416.03,
      "receivablesIsEstimate": false,
      "liabilities": 1382566.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3084772.52,
      "balanceTotalIsEstimate": false,
      "earnings": -1080993.5999999996,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.455227307203824,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -21.619871999999994,
      "returnOnSalesIsEstimate": true,
      "equity": 1648671.72,
      "equityIsEstimate": false,
      "equityRatio": 53.44548777295254,
      "equityRatioIsEstimate": false,
      "cash": 1623127.78,
      "cashIsEstimate": false,
      "receivables": 182943.4,
      "receivablesIsEstimate": false,
      "liabilities": 1159029.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3050261.08,
      "balanceTotalIsEstimate": false,
      "earnings": -1197652.7000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -23.953054000000005,
      "returnOnSalesIsEstimate": true,
      "equity": 1887952.62,
      "equityIsEstimate": false,
      "equityRatio": 61.89478770781156,
      "equityRatioIsEstimate": false,
      "cash": 1825961.58,
      "cashIsEstimate": false,
      "receivables": 10947.96,
      "receivablesIsEstimate": true,
      "liabilities": 1101978.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 3020000,
      "capitalIsEstimate": false,
      "balanceTotal": 3455668.24,
      "balanceTotalIsEstimate": false,
      "earnings": -823336,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.418092762646914,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -14.969745454545455,
      "returnOnSalesIsEstimate": true,
      "equity": 2262269.32,
      "equityIsEstimate": false,
      "equityRatio": 65.46546609462717,
      "equityRatioIsEstimate": false,
      "cash": 2054594.69,
      "cashIsEstimate": false,
      "receivables": 19752.77,
      "receivablesIsEstimate": true,
      "liabilities": 1102578.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 1600000,
      "capitalIsEstimate": false,
      "balanceTotal": 3452221.36,
      "balanceTotalIsEstimate": false,
      "earnings": -913867.2700000005,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.338053800768448,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -16.615768545454554,
      "returnOnSalesIsEstimate": true,
      "equity": 2171738.05,
      "equityIsEstimate": false,
      "equityRatio": 62.90842398356518,
      "equityRatioIsEstimate": false,
      "cash": 1526826.07,
      "cashIsEstimate": false,
      "receivables": 81262.2,
      "receivablesIsEstimate": false,
      "liabilities": 1169202.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 1600000,
      "capitalIsEstimate": false,
      "balanceTotal": 3607368.64,
      "balanceTotalIsEstimate": false,
      "earnings": -1477496.539999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5700000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.3299484758959386,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -25.920991929824545,
      "returnOnSalesIsEstimate": true,
      "equity": 1608108.78,
      "equityIsEstimate": false,
      "equityRatio": 44.57844319453861,
      "equityRatioIsEstimate": false,
      "cash": 404126.49,
      "cashIsEstimate": false,
      "receivables": 192203.84,
      "receivablesIsEstimate": false,
      "liabilities": 109260.78,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.