occino GmbH
DEM1202.HRB11856
Headquarters
Erdfunkstelle
61267 Neu-Anspach
Hesse
Germany
Contact
Management
Christoph Frederic Anhalt
Managing Director
Since February 14, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 23.940 € | 683.378 € | 2.318.489 € | 91.6% |
| 2023 | 24.997 € | 3.496 € | 1.833.563 € | 89.7% |
| 2022 | ~900.000 € | 632.561 € | 1.807.592 € | 90.8% |
| 2021 | ~1.300.000 € | 823.000 € | 1.062.127 € | 95.0% |
| 2020 | ~1.300.000 € | 15.282 € | 226.801 € | 81.9% |
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": "cd303063-eb0f-4a0e-95c5-f3732dc247e2",
"euId": "DEM1202.HRB11856",
"name": "occino GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-12-14T00:00:00",
"vatId": "DE276972766",
"hq": {
"line2": null,
"street": "Erdfunkstelle",
"city": "Neu-Anspach",
"zipCode": "61267",
"state": "HE",
"country": "DE",
"latitude": 50.333546049999995,
"longitude": 8.4798163596599
},
"contactData": {
"emails": [
"info@occino.de"
],
"phones": [
"+49 60819120410"
],
"websites": [
"http://www.occino.de"
],
"faxes": [
"+49 6081945100"
]
},
"managers": [
{
"name": "Christoph Frederic Anhalt",
"position": "Managing Director",
"startDate": "2013-02-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 31739.83,
"balanceTotalIsEstimate": false,
"earnings": -1260.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -4.065064516129032,
"returnOnSalesIsEstimate": true,
"equity": 23739.83,
"equityIsEstimate": false,
"equityRatio": 74.79507609208997,
"equityRatioIsEstimate": false,
"cash": 500,
"cashIsEstimate": false,
"receivables": 239.43,
"receivablesIsEstimate": false,
"liabilities": 8000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 99264.92,
"balanceTotalIsEstimate": false,
"earnings": 17846.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 3125.8064516129034,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7846540000000002,
"returnOnSalesIsEstimate": true,
"equity": 41586.37,
"equityIsEstimate": false,
"equityRatio": 41.8943268175706,
"equityRatioIsEstimate": false,
"cash": 27249.6,
"cashIsEstimate": false,
"receivables": 44462.38,
"receivablesIsEstimate": false,
"liabilities": 57678.55,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 75060.29,
"balanceTotalIsEstimate": false,
"earnings": 7331.31,
"earningsIsEstimate": false,
"earningsCagr": -58.92027250100019,
"earningsCagrIsEstimate": false,
"revenue": 820000,
"revenueIsEstimate": true,
"revenueCagr": 414.31131528701377,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8940621951219512,
"returnOnSalesIsEstimate": true,
"equity": 48917.68,
"equityIsEstimate": false,
"equityRatio": 65.17118439057457,
"equityRatioIsEstimate": false,
"cash": 3267.63,
"cashIsEstimate": false,
"receivables": 32680.05,
"receivablesIsEstimate": false,
"liabilities": 26178.61,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 118441.67,
"balanceTotalIsEstimate": false,
"earnings": 8286.9,
"earningsIsEstimate": false,
"earningsCagr": -31.857347588319584,
"earningsCagrIsEstimate": false,
"revenue": 76000,
"revenueIsEstimate": true,
"revenueCagr": 34.83955155292464,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.903815789473684,
"returnOnSalesIsEstimate": true,
"equity": 57204.58,
"equityIsEstimate": false,
"equityRatio": 48.29768104417981,
"equityRatioIsEstimate": false,
"cash": 23065.89,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 182692.65,
"balanceTotalIsEstimate": false,
"earnings": 15428.75,
"earningsIsEstimate": false,
"earningsCagr": -4.73671118634037,
"earningsCagrIsEstimate": false,
"revenue": 120000,
"revenueIsEstimate": true,
"revenueCagr": 40.26679961244781,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.857291666666667,
"returnOnSalesIsEstimate": true,
"equity": 122633.33,
"equityIsEstimate": false,
"equityRatio": 67.12548643856225,
"equityRatioIsEstimate": false,
"cash": 1878.56,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 191729.24,
"balanceTotalIsEstimate": false,
"earnings": 20617.91,
"earningsIsEstimate": false,
"earningsCagr": 3.674667801667697,
"earningsCagrIsEstimate": false,
"revenue": 130000,
"revenueIsEstimate": true,
"revenueCagr": -39.953757191111535,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.859930769230768,
"returnOnSalesIsEstimate": true,
"equity": 143251.24,
"equityIsEstimate": false,
"equityRatio": 74.71538509201831,
"equityRatioIsEstimate": false,
"cash": 673.34,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 207161.11,
"balanceTotalIsEstimate": false,
"earnings": 3449.26,
"earningsIsEstimate": false,
"earningsCagr": -17.179835825004155,
"earningsCagrIsEstimate": false,
"revenue": 580000,
"revenueIsEstimate": true,
"revenueCagr": -8.292778565680814,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5947,
"returnOnSalesIsEstimate": true,
"equity": 146700.5,
"equityIsEstimate": false,
"equityRatio": 70.81469103925926,
"equityRatioIsEstimate": false,
"cash": 845.59,
"cashIsEstimate": false,
"receivables": 17766.99,
"receivablesIsEstimate": false,
"liabilities": 60460.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 216656.6,
"balanceTotalIsEstimate": false,
"earnings": 13950.21,
"earningsIsEstimate": false,
"earningsCagr": 13.906147045788098,
"earningsCagrIsEstimate": false,
"revenue": 860000,
"revenueIsEstimate": true,
"revenueCagr": 83.40924146649577,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.622117441860465,
"returnOnSalesIsEstimate": true,
"equity": 160650.71,
"equityIsEstimate": false,
"equityRatio": 74.14992665813088,
"equityRatioIsEstimate": false,
"cash": 1079.8,
"cashIsEstimate": false,
"receivables": 32158.51,
"receivablesIsEstimate": false,
"liabilities": 56005.89,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 215231.68,
"balanceTotalIsEstimate": false,
"earnings": 7212.03,
"earningsIsEstimate": false,
"earningsCagr": -17.31405472863995,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": 66.84969827407572,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7754870967741935,
"returnOnSalesIsEstimate": true,
"equity": 167862.74,
"equityIsEstimate": false,
"equityRatio": 77.99165067149966,
"equityRatioIsEstimate": false,
"cash": 284.4,
"cashIsEstimate": false,
"receivables": 36659.25,
"receivablesIsEstimate": false,
"liabilities": 46105.41,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 212065.29,
"balanceTotalIsEstimate": false,
"earnings": 2523.1,
"earningsIsEstimate": false,
"earningsCagr": -40.85439806876515,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 70.55416645200134,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22937272727272728,
"returnOnSalesIsEstimate": true,
"equity": 170385.84,
"equityIsEstimate": false,
"equityRatio": 80.34593497125341,
"equityRatioIsEstimate": false,
"cash": 187.5,
"cashIsEstimate": false,
"receivables": 44277.79,
"receivablesIsEstimate": false,
"liabilities": 38573.98,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 226800.71,
"balanceTotalIsEstimate": false,
"earnings": 15281.93,
"earningsIsEstimate": false,
"earningsCagr": 45.081844546998994,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 22.357005481535698,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.175533076923077,
"returnOnSalesIsEstimate": true,
"equity": 185667.77,
"equityIsEstimate": false,
"equityRatio": 81.86383984424035,
"equityRatioIsEstimate": false,
"cash": 78.93,
"cashIsEstimate": false,
"receivables": 59121.78,
"receivablesIsEstimate": false,
"liabilities": 39881.68,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 1062126.69,
"balanceTotalIsEstimate": false,
"earnings": 822999.79,
"earningsIsEstimate": false,
"earningsCagr": 177.14353029177676,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 10.882044545926961,
"revenueCagrIsEstimate": true,
"returnOnSales": 63.30767615384616,
"returnOnSalesIsEstimate": true,
"equity": 1008667.56,
"equityIsEstimate": false,
"equityRatio": 94.96678404720251,
"equityRatioIsEstimate": false,
"cash": 166989.72,
"cashIsEstimate": false,
"receivables": 37536.97,
"receivablesIsEstimate": false,
"liabilities": 25316.85,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 1807592.25,
"balanceTotalIsEstimate": false,
"earnings": 632561.16,
"earningsIsEstimate": false,
"earningsCagr": 206.02806015964438,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": -0.8163948187035586,
"revenueCagrIsEstimate": true,
"returnOnSales": 70.28457333333333,
"returnOnSalesIsEstimate": true,
"equity": 1641228.72,
"equityIsEstimate": false,
"equityRatio": 90.79640167742477,
"equityRatioIsEstimate": false,
"cash": 405864.87,
"cashIsEstimate": false,
"receivables": 4939.45,
"receivablesIsEstimate": false,
"liabilities": 44541.55,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 1833562.78,
"balanceTotalIsEstimate": false,
"earnings": 3496.07,
"earningsIsEstimate": false,
"earningsCagr": 8.495422163624111,
"earningsCagrIsEstimate": false,
"revenue": 24996.77,
"revenueIsEstimate": false,
"revenueCagr": -61.173986406293544,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.986087002440717,
"returnOnSalesIsEstimate": false,
"equity": 1644724.79,
"equityIsEstimate": false,
"equityRatio": 89.70103494356489,
"equityRatioIsEstimate": false,
"cash": 199094.51,
"cashIsEstimate": false,
"receivables": 3216.07,
"receivablesIsEstimate": false,
"liabilities": 72845.42,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 2318489.32,
"balanceTotalIsEstimate": false,
"earnings": 683378.34,
"earningsIsEstimate": false,
"earningsCagr": 158.59537360002997,
"earningsCagrIsEstimate": false,
"revenue": 23940,
"revenueIsEstimate": false,
"revenueCagr": -63.16207168442267,
"revenueCagrIsEstimate": true,
"returnOnSales": 2854.5461152882203,
"returnOnSalesIsEstimate": false,
"equity": 2124103.13,
"equityIsEstimate": false,
"equityRatio": 91.61582551521091,
"equityRatioIsEstimate": false,
"cash": 94302.71,
"cashIsEstimate": false,
"receivables": 4748.1,
"receivablesIsEstimate": false,
"liabilities": 125026.19,
"liabilitiesIsEstimate": false
}
]
}