Schlosshotel Hellenstein GmbH
DEB2805.HRB731200
Headquarters
Meeboldstr. 1
89522 Heidenheim a. d. Brenz
Baden-Württemberg
Germany
Contact
Management
Erich Weber
Managing Director
Since November 24, 2020
Michael HoldenriederFormer
Managing Director
September 19, 2014 – November 24, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.100.000 € | -578.408 € | 1.891.638 € | 21.3% |
| 2023 | ~7.700.000 € | -429.815 € | 1.748.077 € | 56.1% |
| 2022 | ~7.100.000 € | -398.710 € | 1.361.675 € | 30.2% |
| 2021 | ~2.900.000 € | -790.435 € | 804.088 € | 1.2% |
| 2020 | ~220.000 € | -3.846 € | 31.680 € | 80.1% |
Industry
NACE 55.10Hotels and similar accommodationISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels and similar accommodation
Raw Data
{
"id": "a6e567f1-7ff5-4945-b6de-7433e5e635e3",
"euId": "DEB2805.HRB731200",
"name": "Schlosshotel Hellenstein GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-09-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Meeboldstr. 1",
"city": "Heidenheim a. d. Brenz",
"zipCode": "89522",
"state": "BW",
"country": "DE",
"latitude": 48.6809373,
"longitude": 10.1587588410282
},
"contactData": {
"emails": [
"info@schlosshotel-hellenstein.de"
],
"phones": [
"+49 732130530"
],
"websites": [
"https://www.schlosshotel-hellenstein.de"
],
"faxes": [
"+49 73219200199"
]
},
"managers": [
{
"name": "Erich Weber",
"position": "Managing Director",
"startDate": "2020-11-24T00:00:00",
"endDate": null
},
{
"name": "Michael Holdenrieder",
"position": "Managing Director",
"startDate": "2014-09-19T00:00:00",
"endDate": "2020-11-24T00:00:00"
}
],
"industry": {
"isic": [
"5510"
],
"nace": [
"55.10"
],
"nace2025": [
"55.10"
],
"naics": [
"721110",
"721120",
"721191",
"721199"
],
"uksic": [
"55.10"
],
"wz": []
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24069.45,
"balanceTotalIsEstimate": false,
"earnings": -2230.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -4.552142857142857,
"returnOnSalesIsEstimate": true,
"equity": 22769.45,
"equityIsEstimate": false,
"equityRatio": 94.59896258535197,
"equityRatioIsEstimate": false,
"cash": 24067.39,
"cashIsEstimate": false,
"receivables": 2.06,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 22088.45,
"balanceTotalIsEstimate": false,
"earnings": -2531,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 45000,
"revenueIsEstimate": true,
"revenueCagr": -8.163265306122447,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.624444444444444,
"returnOnSalesIsEstimate": true,
"equity": 20238.45,
"equityIsEstimate": false,
"equityRatio": 91.62458207796382,
"equityRatioIsEstimate": false,
"cash": 22088.26,
"cashIsEstimate": false,
"receivables": 0.19,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 19060.68,
"balanceTotalIsEstimate": false,
"earnings": -2727.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 69000,
"revenueIsEstimate": true,
"revenueCagr": 18.666055184543918,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.9532898550724638,
"returnOnSalesIsEstimate": true,
"equity": 17510.68,
"equityIsEstimate": false,
"equityRatio": 91.86807606024549,
"equityRatioIsEstimate": false,
"cash": 18756.67,
"cashIsEstimate": false,
"receivables": 304.01,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17932.76,
"balanceTotalIsEstimate": false,
"earnings": -2817.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 59000,
"revenueIsEstimate": true,
"revenueCagr": 6.386203404930102,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.776135593220339,
"returnOnSalesIsEstimate": true,
"equity": 14692.76,
"equityIsEstimate": false,
"equityRatio": 81.93250787943407,
"equityRatioIsEstimate": false,
"cash": 17742.76,
"cashIsEstimate": false,
"receivables": 190,
"receivablesIsEstimate": false,
"liabilities": 1190,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14011.46,
"balanceTotalIsEstimate": false,
"earnings": -2731.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 63000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.335396825396826,
"returnOnSalesIsEstimate": true,
"equity": 11961.46,
"equityIsEstimate": false,
"equityRatio": 85.36911927807665,
"equityRatioIsEstimate": false,
"cash": 14011.46,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 10718.27,
"balanceTotalIsEstimate": false,
"earnings": -2743.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 40000,
"revenueIsEstimate": true,
"revenueCagr": -2.9016456585353123,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.857975,
"returnOnSalesIsEstimate": true,
"equity": 9218.27,
"equityIsEstimate": false,
"equityRatio": 86.00520419806554,
"equityRatioIsEstimate": false,
"cash": 10603.16,
"cashIsEstimate": false,
"receivables": 115.11,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 31680.14,
"balanceTotalIsEstimate": false,
"earnings": -3845.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 220000,
"revenueIsEstimate": true,
"revenueCagr": 33.62674743646217,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.748018181818182,
"returnOnSalesIsEstimate": true,
"equity": 25372.63,
"equityIsEstimate": false,
"equityRatio": 80.09001854158473,
"equityRatioIsEstimate": false,
"cash": 16830.95,
"cashIsEstimate": false,
"receivables": 3129.23,
"receivablesIsEstimate": false,
"liabilities": 4757.51,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 804088.25,
"balanceTotalIsEstimate": false,
"earnings": -790435.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 164.78080400457648,
"revenueCagrIsEstimate": true,
"returnOnSales": -27.25638379310345,
"returnOnSalesIsEstimate": true,
"equity": 9937.5,
"equityIsEstimate": false,
"equityRatio": 1.2358718088468523,
"equityRatioIsEstimate": false,
"cash": 65760.15,
"cashIsEstimate": false,
"receivables": 108864.51,
"receivablesIsEstimate": false,
"liabilities": 149620.89,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1361675.38,
"balanceTotalIsEstimate": false,
"earnings": -398709.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 225.8212832477043,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.615631408450705,
"returnOnSalesIsEstimate": true,
"equity": 411227.67,
"equityIsEstimate": false,
"equityRatio": 30.20012523102239,
"equityRatioIsEstimate": false,
"cash": 70044.25,
"cashIsEstimate": false,
"receivables": 431129.47,
"receivablesIsEstimate": false,
"liabilities": 163813.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1748077.12,
"balanceTotalIsEstimate": false,
"earnings": -429814.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 272.48405235005174,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.582012727272727,
"returnOnSalesIsEstimate": true,
"equity": 981412.69,
"equityIsEstimate": false,
"equityRatio": 56.142413785497055,
"equityRatioIsEstimate": false,
"cash": 248215.85,
"cashIsEstimate": false,
"receivables": 460740.46,
"receivablesIsEstimate": false,
"liabilities": 119672.61,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1891637.85,
"balanceTotalIsEstimate": false,
"earnings": -578408.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 153.60317001047125,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.356135054945056,
"returnOnSalesIsEstimate": true,
"equity": 403004.4,
"equityIsEstimate": false,
"equityRatio": 21.304521898840203,
"equityRatioIsEstimate": false,
"cash": 188790.25,
"cashIsEstimate": false,
"receivables": 598595.78,
"receivablesIsEstimate": false,
"liabilities": 244310.89,
"liabilitiesIsEstimate": false
}
]
}