Palatin Verwaltungsgesellschaft mbH
DER2503.HRB24542
Headquarters
Baedekerstr. 1
45128 Essen
North Rhine-Westphalia
Germany
Management
Ralf Ruhrmann
Managing Director
Since January 30, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~710.000.000 € | -15.446.633 € | 631.372.281 € | 100.0% |
| 2023 | ~720.000.000 € | -185.026.867 € | 646.642.287 € | 100.0% |
| 2022 | ~810.000.000 € | -131.126.284 € | 831.599.473 € | 100.0% |
| 2021 | ~950.000.000 € | -20.333.157 € | 962.751.682 € | 100.0% |
| 2020 | ~910.000.000 € | -178.440.166 € | 983.132.488 € | 100.0% |
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": "5a462484-e18e-4e12-bf83-c4e40455e900",
"euId": "DER2503.HRB24542",
"name": "Palatin Verwaltungsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-03-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Baedekerstr. 1",
"city": "Essen",
"zipCode": "45128",
"state": "NW",
"country": "DE",
"latitude": 51.447764,
"longitude": 7.009888999999999
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Ralf Ruhrmann",
"position": "Managing Director",
"startDate": "2015-01-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1332063543.89,
"balanceTotalIsEstimate": false,
"earnings": 28029816.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 860000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.2592810290697676,
"returnOnSalesIsEstimate": true,
"equity": 1314446262.79,
"equityIsEstimate": false,
"equityRatio": 98.67744439213818,
"equityRatioIsEstimate": false,
"cash": 470291.77,
"cashIsEstimate": false,
"receivables": 12133984.04,
"receivablesIsEstimate": false,
"liabilities": 17486381.1,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1365843730.51,
"balanceTotalIsEstimate": false,
"earnings": 43766144.52,
"earningsIsEstimate": false,
"earningsCagr": 56.141385989826766,
"earningsCagrIsEstimate": false,
"revenue": 980000000,
"revenueIsEstimate": true,
"revenueCagr": 13.953488372093027,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.465933114285715,
"returnOnSalesIsEstimate": true,
"equity": 1358212407.31,
"equityIsEstimate": false,
"equityRatio": 99.44127406162706,
"equityRatioIsEstimate": false,
"cash": 493380.76,
"cashIsEstimate": false,
"receivables": 45891081.67,
"receivablesIsEstimate": false,
"liabilities": 14970.2,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1409068423.42,
"balanceTotalIsEstimate": false,
"earnings": 50776736.11,
"earningsIsEstimate": false,
"earningsCagr": 34.59293406051576,
"earningsCagrIsEstimate": false,
"revenue": 1100000000,
"revenueIsEstimate": true,
"revenueCagr": 13.09596665849142,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.616066919090909,
"returnOnSalesIsEstimate": true,
"equity": 1408989143.42,
"equityIsEstimate": false,
"equityRatio": 99.99437358763547,
"equityRatioIsEstimate": false,
"cash": 17757.98,
"cashIsEstimate": false,
"receivables": 89591397.36,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1185645609.2,
"balanceTotalIsEstimate": false,
"earnings": -223425634.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000000,
"revenueIsEstimate": true,
"revenueCagr": 8.550395793208864,
"revenueCagrIsEstimate": true,
"returnOnSales": -20.31142129272727,
"returnOnSalesIsEstimate": true,
"equity": 1185563509.2,
"equityIsEstimate": false,
"equityRatio": 99.9930755025479,
"equityRatioIsEstimate": false,
"cash": 598472.39,
"cashIsEstimate": false,
"receivables": 138163542.57,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1166973704.29,
"balanceTotalIsEstimate": false,
"earnings": -24123004.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 940000000,
"revenueIsEstimate": true,
"revenueCagr": 2.248595357359484,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5662771180851065,
"returnOnSalesIsEstimate": true,
"equity": 1161440504.29,
"equityIsEstimate": false,
"equityRatio": 99.52585049863086,
"equityRatioIsEstimate": false,
"cash": 13976927.18,
"cashIsEstimate": false,
"receivables": 80385797.62,
"receivablesIsEstimate": false,
"liabilities": 17850,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 983132488.29,
"balanceTotalIsEstimate": false,
"earnings": -178440166,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 910000000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": -19.60880945054945,
"returnOnSalesIsEstimate": true,
"equity": 983000338.29,
"equityIsEstimate": false,
"equityRatio": 99.9865582714869,
"equityRatioIsEstimate": false,
"cash": 141630.33,
"cashIsEstimate": false,
"receivables": 121650339.75,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 962751681.63,
"balanceTotalIsEstimate": false,
"earnings": -20333156.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 950000000,
"revenueIsEstimate": true,
"revenueCagr": -3.5987356263111447,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.14033228,
"returnOnSalesIsEstimate": true,
"equity": 962667181.63,
"equityIsEstimate": false,
"equityRatio": 99.99122307427633,
"equityRatioIsEstimate": false,
"cash": 117908.17,
"cashIsEstimate": false,
"receivables": 150253351.47,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 831599472.93,
"balanceTotalIsEstimate": false,
"earnings": -131126283.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 810000000,
"revenueIsEstimate": true,
"revenueCagr": -7.365431381096554,
"revenueCagrIsEstimate": true,
"returnOnSales": -16.188430086419753,
"returnOnSalesIsEstimate": true,
"equity": 831540897.93,
"equityIsEstimate": false,
"equityRatio": 99.99295634474207,
"equityRatioIsEstimate": false,
"cash": 13478021.03,
"cashIsEstimate": false,
"receivables": 120056934.21,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 646642286.92,
"balanceTotalIsEstimate": false,
"earnings": -185026866.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000000,
"revenueIsEstimate": true,
"revenueCagr": -6.448412681164662,
"revenueCagrIsEstimate": true,
"returnOnSales": -25.698175913888893,
"returnOnSalesIsEstimate": true,
"equity": 646514031.35,
"equityIsEstimate": false,
"equityRatio": 99.98016591667538,
"equityRatioIsEstimate": false,
"cash": 3956702.89,
"cashIsEstimate": false,
"receivables": 129661245.52,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 631372281.27,
"balanceTotalIsEstimate": false,
"earnings": -15446633.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 710000000,
"revenueIsEstimate": true,
"revenueCagr": -6.015931992871215,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1755821788732397,
"returnOnSalesIsEstimate": true,
"equity": 631067397.88,
"equityIsEstimate": false,
"equityRatio": 99.95171099539138,
"equityRatioIsEstimate": false,
"cash": 37929055.34,
"cashIsEstimate": false,
"receivables": 130845766.95,
"receivablesIsEstimate": false,
"liabilities": 45056.97,
"liabilitiesIsEstimate": false
}
]
}