Kraftwerksgesellschaft Herdecke mbH & Co. KG
DER2602R.HRA5043
Headquarters
Platz der Impulse 1
58093 Hagen
North Rhine-Westphalia
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 15.251.697 € | 265.805 € | 40.994.908 € | 72.5% |
| 2023 | 15.028.620 € | -448.832 € | 41.964.123 € | 71.6% |
| 2022 | 17.143.662 € | 99.856 € | 43.540.696 € | 71.4% |
| 2021 | 17.346.000 € | 130.000 € | 51.337.000 € | 61.5% |
| 2020 | 16.035.473 € | -302.591 € | 55.541.458 € | 57.7% |
Industry
NACE 35.30Steam and air conditioning supplyWZ 35.30.0Steam and air conditioning supplyISIC 3530Steam and air conditioning supplyNAICS 221330Water, Sewage and Other SystemsUKSIC 35.30Steam and air conditioning supplyNACE2025 35.30Steam and air conditioning supply
Raw Data
{
"id": "1a8b9295-1a14-4be6-917e-3614a2c9ca06",
"euId": "DER2602R.HRA5043",
"name": "Kraftwerksgesellschaft Herdecke mbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2005-03-11T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Platz der Impulse 1",
"city": "Hagen",
"zipCode": "58093",
"state": "NW",
"country": "DE",
"latitude": 51.3490158,
"longitude": 7.5283446
},
"contactData": {
"emails": [
"info@kwg-herdecke.de"
],
"phones": [
"+49 233112324426"
],
"websites": [
"https://ksghagen.de"
],
"faxes": [
"+49 233112324472"
]
},
"managers": [],
"industry": {
"isic": [
"3530"
],
"nace": [
"35.30"
],
"nace2025": [
"35.30"
],
"naics": [
"221330"
],
"uksic": [
"35.30"
],
"wz": [
"35.30.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 41839000,
"balanceTotalIsEstimate": false,
"earnings": -2695000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -9.625,
"returnOnSalesIsEstimate": true,
"equity": 7330000,
"equityIsEstimate": false,
"equityRatio": 17.519539185927005,
"equityRatioIsEstimate": false,
"cash": 3261000,
"cashIsEstimate": false,
"receivables": 186000,
"receivablesIsEstimate": false,
"liabilities": 103000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 136822000,
"balanceTotalIsEstimate": false,
"earnings": -4515000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 21514000,
"equityIsEstimate": false,
"equityRatio": 15.72407946090541,
"equityRatioIsEstimate": false,
"cash": 1692000,
"cashIsEstimate": false,
"receivables": 68000,
"receivablesIsEstimate": false,
"liabilities": 103000,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 202594289.88,
"balanceTotalIsEstimate": false,
"earnings": 2287768,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 42271999.99,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.412017412332517,
"returnOnSalesIsEstimate": false,
"equity": 34001732.4,
"equityIsEstimate": false,
"equityRatio": 16.783164234362083,
"equityRatioIsEstimate": false,
"cash": 9926107.49,
"cashIsEstimate": false,
"receivables": 18347575.63,
"receivablesIsEstimate": false,
"liabilities": 7043496.02,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 205085000,
"balanceTotalIsEstimate": false,
"earnings": 2334000,
"earningsIsEstimate": false,
"earningsCagr": 2.020834280399053,
"earningsCagrIsEstimate": false,
"revenue": 152443000,
"revenueIsEstimate": false,
"revenueCagr": 260.6240538324716,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.5310640698490583,
"returnOnSalesIsEstimate": false,
"equity": 36311000,
"equityIsEstimate": false,
"equityRatio": 17.70534168759295,
"equityRatioIsEstimate": false,
"cash": 23003000,
"cashIsEstimate": false,
"receivables": 38213000,
"receivablesIsEstimate": false,
"liabilities": 8581000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 175655260.76,
"balanceTotalIsEstimate": false,
"earnings": 1466970,
"earningsIsEstimate": false,
"earningsCagr": -19.92358425088423,
"earningsCagrIsEstimate": false,
"revenue": 118063756.29,
"revenueIsEstimate": false,
"revenueCagr": 67.12133658687523,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.2425235703975752,
"returnOnSalesIsEstimate": false,
"equity": 11466970,
"equityIsEstimate": false,
"equityRatio": 6.528110772422277,
"equityRatioIsEstimate": false,
"cash": 17748787.98,
"cashIsEstimate": false,
"receivables": 38608312.03,
"receivablesIsEstimate": false,
"liabilities": 9535492.18,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 142701933.77,
"balanceTotalIsEstimate": false,
"earnings": 4493277,
"earningsIsEstimate": false,
"earningsCagr": 25.232505798347702,
"earningsCagrIsEstimate": false,
"revenue": 129808506.43,
"revenueIsEstimate": false,
"revenueCagr": 45.35058556152216,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.461465757194445,
"returnOnSalesIsEstimate": false,
"equity": 14493277,
"equityIsEstimate": false,
"equityRatio": 10.15632838119738,
"equityRatioIsEstimate": false,
"cash": 23317910.72,
"cashIsEstimate": false,
"receivables": 20291170.42,
"receivablesIsEstimate": false,
"liabilities": 11233407.94,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 123515427.92,
"balanceTotalIsEstimate": false,
"earnings": 6916471.87,
"earningsIsEstimate": false,
"earningsCagr": 31.861544540451913,
"earningsCagrIsEstimate": false,
"revenue": 142623632.88,
"revenueIsEstimate": false,
"revenueCagr": 35.529761686199436,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.849457085291993,
"returnOnSalesIsEstimate": false,
"equity": 9038336.87,
"equityIsEstimate": false,
"equityRatio": 7.317577263185342,
"equityRatioIsEstimate": false,
"cash": 9978752.28,
"cashIsEstimate": false,
"receivables": 29785868.55,
"receivablesIsEstimate": false,
"liabilities": 1011007.65,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 124390975.98,
"balanceTotalIsEstimate": false,
"earnings": 3869000,
"earningsIsEstimate": false,
"earningsCagr": 13.468279427572426,
"earningsCagrIsEstimate": false,
"revenue": 128281000,
"revenueIsEstimate": false,
"revenueCagr": -4.222452443027402,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.0160351104216527,
"returnOnSalesIsEstimate": false,
"equity": 22307000,
"equityIsEstimate": false,
"equityRatio": 17.93297288991976,
"equityRatioIsEstimate": false,
"cash": 22051000,
"cashIsEstimate": false,
"receivables": 32606000,
"receivablesIsEstimate": false,
"liabilities": 6493000,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 121191243.44,
"balanceTotalIsEstimate": false,
"earnings": 1703834.02,
"earningsIsEstimate": false,
"earningsCagr": 3.8129454335024127,
"earningsCagrIsEstimate": false,
"revenue": 148447329.24,
"revenueIsEstimate": false,
"revenueCagr": 5.892194332575396,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.1477700735493541,
"returnOnSalesIsEstimate": false,
"equity": 23410907.75,
"equityIsEstimate": false,
"equityRatio": 19.317326141298647,
"equityRatioIsEstimate": false,
"cash": 19493912.54,
"cashIsEstimate": false,
"receivables": 43656665.84,
"receivablesIsEstimate": false,
"liabilities": 10094082.95,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 120113585.23,
"balanceTotalIsEstimate": false,
"earnings": 1868031,
"earningsIsEstimate": false,
"earningsCagr": -19.70190879957252,
"earningsCagrIsEstimate": false,
"revenue": 115890899.42,
"revenueIsEstimate": false,
"revenueCagr": -2.795460961156493,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.611887567832287,
"returnOnSalesIsEstimate": false,
"equity": 24678938.75,
"equityIsEstimate": false,
"equityRatio": 20.546334290782703,
"equityRatioIsEstimate": false,
"cash": 27426636.58,
"cashIsEstimate": false,
"receivables": 40146472.39,
"receivablesIsEstimate": false,
"liabilities": 10843079.46,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 115263649.16,
"balanceTotalIsEstimate": false,
"earnings": 1350386,
"earningsIsEstimate": false,
"earningsCagr": -33.52729868728037,
"earningsCagrIsEstimate": false,
"revenue": 96856237.16,
"revenueIsEstimate": false,
"revenueCagr": -9.221286318408728,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.3942168719287051,
"returnOnSalesIsEstimate": false,
"equity": 25429324.75,
"equityIsEstimate": false,
"equityRatio": 22.061877213952332,
"equityRatioIsEstimate": false,
"cash": 41975038.66,
"cashIsEstimate": false,
"receivables": 28501876.81,
"receivablesIsEstimate": false,
"liabilities": 414599.44,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 71699024.17,
"balanceTotalIsEstimate": false,
"earnings": 2086471,
"earningsIsEstimate": false,
"earningsCagr": -14.305409901020628,
"earningsCagrIsEstimate": false,
"revenue": 20745680.49,
"revenueIsEstimate": false,
"revenueCagr": -36.585096335513924,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.05737556309969,
"returnOnSalesIsEstimate": false,
"equity": 16915795.75,
"equityIsEstimate": false,
"equityRatio": 23.59278378725527,
"equityRatioIsEstimate": false,
"cash": 9099024.22,
"cashIsEstimate": false,
"receivables": 23730447.17,
"receivablesIsEstimate": false,
"liabilities": 440359,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 66945606.7,
"balanceTotalIsEstimate": false,
"earnings": 2186630,
"earningsIsEstimate": false,
"earningsCagr": 6.435622420631315,
"earningsCagrIsEstimate": false,
"revenue": 16827327.39,
"revenueIsEstimate": false,
"revenueCagr": -41.975595906844234,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.994517485286769,
"returnOnSalesIsEstimate": false,
"equity": 28502425.75,
"equityIsEstimate": false,
"equityRatio": 42.57549846060324,
"equityRatioIsEstimate": false,
"cash": 7140894.41,
"cashIsEstimate": false,
"receivables": 25897910.62,
"receivablesIsEstimate": false,
"liabilities": 428843.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 63847000,
"balanceTotalIsEstimate": false,
"earnings": 2171000,
"earningsIsEstimate": false,
"earningsCagr": 3.829063318208381,
"earningsCagrIsEstimate": false,
"revenue": 14218158.19,
"revenueIsEstimate": false,
"revenueCagr": -40.81679201306383,
"revenueCagrIsEstimate": false,
"returnOnSales": 15.269206960483256,
"returnOnSalesIsEstimate": false,
"equity": 30074000,
"equityIsEstimate": false,
"equityRatio": 47.10323116199665,
"equityRatioIsEstimate": false,
"cash": 9024000,
"cashIsEstimate": false,
"receivables": 25068000,
"receivablesIsEstimate": false,
"liabilities": 216000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 63203943.28,
"balanceTotalIsEstimate": false,
"earnings": 3488269,
"earningsIsEstimate": false,
"earningsCagr": 26.77628183970753,
"earningsCagrIsEstimate": false,
"revenue": 16294613.51,
"revenueIsEstimate": false,
"revenueCagr": -35.955901354600506,
"revenueCagrIsEstimate": false,
"returnOnSales": 21.40749762404153,
"returnOnSalesIsEstimate": false,
"equity": 32961982.76,
"equityIsEstimate": false,
"equityRatio": 52.151782071531535,
"equityRatioIsEstimate": false,
"cash": 11082659.68,
"cashIsEstimate": false,
"receivables": 26460672.2,
"receivablesIsEstimate": false,
"liabilities": 487226.04,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 55541457.9,
"balanceTotalIsEstimate": false,
"earnings": -302590.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16035473.43,
"revenueIsEstimate": false,
"revenueCagr": -6.235482011954996,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.8870084585959117,
"returnOnSalesIsEstimate": false,
"equity": 32059392.02,
"equityIsEstimate": false,
"equityRatio": 57.72155293028417,
"equityRatioIsEstimate": false,
"cash": 6322552.22,
"cashIsEstimate": false,
"receivables": 2177112.58,
"receivablesIsEstimate": false,
"liabilities": 14869.47,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 51337000,
"balanceTotalIsEstimate": false,
"earnings": 130000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17346000,
"revenueIsEstimate": false,
"revenueCagr": 0.7618307009108705,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7494523233022022,
"returnOnSalesIsEstimate": false,
"equity": 31589000,
"equityIsEstimate": false,
"equityRatio": 61.53261780002727,
"equityRatioIsEstimate": false,
"cash": 6232000,
"cashIsEstimate": false,
"receivables": 2378000,
"receivablesIsEstimate": false,
"liabilities": 115000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 43540696.06,
"balanceTotalIsEstimate": false,
"earnings": 99855.56,
"earningsIsEstimate": false,
"earningsCagr": -23.18803076923077,
"earningsCagrIsEstimate": false,
"revenue": 17143661.81,
"revenueIsEstimate": false,
"revenueCagr": 4.788847108437455,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5824634264644305,
"returnOnSalesIsEstimate": false,
"equity": 31089103.13,
"equityIsEstimate": false,
"equityRatio": 71.40240267899841,
"equityRatioIsEstimate": false,
"cash": 492358.86,
"cashIsEstimate": false,
"receivables": 4173343.59,
"receivablesIsEstimate": false,
"liabilities": 3247.24,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 41964123.48,
"balanceTotalIsEstimate": false,
"earnings": -448832.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15028620.38,
"revenueIsEstimate": false,
"revenueCagr": -2.0016502069382547,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.98651631787375,
"returnOnSalesIsEstimate": false,
"equity": 30040270.93,
"equityIsEstimate": false,
"equityRatio": 71.58560322204066,
"equityRatioIsEstimate": false,
"cash": 3133476.78,
"cashIsEstimate": false,
"receivables": 1777610.43,
"receivablesIsEstimate": false,
"liabilities": 428485.28,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 40994907.77,
"balanceTotalIsEstimate": false,
"earnings": 265805.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15251696.95,
"revenueIsEstimate": false,
"revenueCagr": -1.2449995782446655,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.7427904637195142,
"returnOnSalesIsEstimate": false,
"equity": 29706076.05,
"equityIsEstimate": false,
"equityRatio": 72.462843962632,
"equityRatioIsEstimate": false,
"cash": 2678862.1,
"cashIsEstimate": false,
"receivables": 2876059.02,
"receivablesIsEstimate": false,
"liabilities": 39008.75,
"liabilitiesIsEstimate": false
}
]
}