Terminal-Infrastrukturgesellschaft Herne mbH (TIH)

{
  "id": "f6675a35-d487-48a4-9bea-5d19c1a8da3f",
  "euId": "DER2201.HRB9767",
  "name": "Terminal-Infrastrukturgesellschaft Herne mbH (TIH)",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2002-08-01T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Am Westhafen 27",
    "city": "Herne",
    "zipCode": "44653",
    "state": "NW",
    "country": "DE",
    "latitude": 51.5483162,
    "longitude": 7.1604834
  },
  "contactData": {
    "emails": [],
    "phones": [
      "+49 23257880"
    ],
    "websites": [],
    "faxes": []
  },
  "managers": [
    {
      "name": "Mirko Strauß",
      "position": "Managing Director",
      "startDate": "2014-02-03T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5221"
    ],
    "nace": [
      "52.21"
    ],
    "nace2025": [
      "52.21"
    ],
    "naics": [
      "812930"
    ],
    "uksic": [
      "52.21"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 5008457.65,
      "balanceTotalIsEstimate": false,
      "earnings": -30090.31,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -1.0030103333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 284731.17,
      "equityIsEstimate": false,
      "equityRatio": 5.685007040041558,
      "equityRatioIsEstimate": false,
      "cash": 433129.33,
      "cashIsEstimate": false,
      "receivables": 18471.32,
      "receivablesIsEstimate": false,
      "liabilities": 82257.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4856857.49,
      "balanceTotalIsEstimate": false,
      "earnings": 7956.18,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 116.66666666666666,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.12240276923076925,
      "returnOnSalesIsEstimate": true,
      "equity": 292687.35,
      "equityIsEstimate": false,
      "equityRatio": 6.026270085186295,
      "equityRatioIsEstimate": false,
      "cash": 396258.55,
      "cashIsEstimate": false,
      "receivables": 194004.12,
      "receivablesIsEstimate": false,
      "liabilities": 76344.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4971053.46,
      "balanceTotalIsEstimate": false,
      "earnings": 6969.14,
      "earningsIsEstimate": false,
      "earningsCagr": -12.405953610903719,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 50.5545305418162,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.10248735294117647,
      "returnOnSalesIsEstimate": true,
      "equity": 299656.49,
      "equityIsEstimate": false,
      "equityRatio": 6.028027910204772,
      "equityRatioIsEstimate": false,
      "cash": 751915.79,
      "cashIsEstimate": false,
      "receivables": 215054.78,
      "receivablesIsEstimate": false,
      "liabilities": 19177.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4532871.89,
      "balanceTotalIsEstimate": false,
      "earnings": 9629.97,
      "earningsIsEstimate": false,
      "earningsCagr": 10.017093444865122,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": 36.32142352200898,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.12671013157894737,
      "returnOnSalesIsEstimate": true,
      "equity": 309286.46,
      "equityIsEstimate": false,
      "equityRatio": 6.823189966659306,
      "equityRatioIsEstimate": false,
      "cash": 594882.14,
      "cashIsEstimate": false,
      "receivables": 296739.86,
      "receivablesIsEstimate": false,
      "liabilities": 6154.19,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4171666.61,
      "balanceTotalIsEstimate": false,
      "earnings": 8853.4,
      "earningsIsEstimate": false,
      "earningsCagr": 3.6259429385947284,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": 24.89653828561511,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.12127945205479451,
      "returnOnSalesIsEstimate": true,
      "equity": 318139.86,
      "equityIsEstimate": false,
      "equityRatio": 7.626205297359561,
      "equityRatioIsEstimate": false,
      "cash": 584496.96,
      "cashIsEstimate": false,
      "receivables": 281498.36,
      "receivablesIsEstimate": false,
      "liabilities": 10139.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 3856839.16,
      "balanceTotalIsEstimate": false,
      "earnings": 9439.3,
      "earningsIsEstimate": false,
      "earningsCagr": 4.365941972900456,
      "earningsCagrIsEstimate": false,
      "revenue": 3400000,
      "revenueIsEstimate": true,
      "revenueCagr": -14.956448176268001,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.27762647058823525,
      "returnOnSalesIsEstimate": true,
      "equity": 327579.16,
      "equityIsEstimate": false,
      "equityRatio": 8.493461780760388,
      "equityRatioIsEstimate": false,
      "cash": 678890.91,
      "cashIsEstimate": false,
      "receivables": 39303.75,
      "receivablesIsEstimate": false,
      "liabilities": 5368.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 5933971.56,
      "balanceTotalIsEstimate": false,
      "earnings": 15268.78,
      "earningsIsEstimate": false,
      "earningsCagr": 21.66237415667165,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.539315200699342,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.40181,
      "returnOnSalesIsEstimate": true,
      "equity": 342847.94,
      "equityIsEstimate": false,
      "equityRatio": 5.777714580081338,
      "equityRatioIsEstimate": false,
      "cash": 527280.86,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 1169738.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 15195785.89,
      "balanceTotalIsEstimate": false,
      "earnings": 3882.11,
      "earningsIsEstimate": false,
      "earningsCagr": -20.317908361366133,
      "earningsCagrIsEstimate": false,
      "revenue": 9200000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.892288012053658,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.04219684782608696,
      "returnOnSalesIsEstimate": true,
      "equity": 346730.05,
      "equityIsEstimate": false,
      "equityRatio": 2.2817513520519865,
      "equityRatioIsEstimate": false,
      "cash": 1797347.38,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 4605738.72,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 13996387.85,
      "balanceTotalIsEstimate": false,
      "earnings": -165329.57,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.185556890062994,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.6532957000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 181400.48,
      "equityIsEstimate": false,
      "equityRatio": 1.296052109616268,
      "equityRatioIsEstimate": false,
      "cash": 28815.24,
      "cashIsEstimate": false,
      "receivables": 271319.34,
      "receivablesIsEstimate": false,
      "liabilities": 4224398.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 13136984.31,
      "balanceTotalIsEstimate": false,
      "earnings": 24601.7,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9200000,
      "revenueIsEstimate": true,
      "revenueCagr": 28.255863088591337,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.26740978260869563,
      "returnOnSalesIsEstimate": true,
      "equity": 206002.18,
      "equityIsEstimate": false,
      "equityRatio": 1.5681085943231972,
      "equityRatioIsEstimate": false,
      "cash": 34806.57,
      "cashIsEstimate": false,
      "receivables": 220510.74,
      "receivablesIsEstimate": false,
      "liabilities": 3967761.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 12560493.99,
      "balanceTotalIsEstimate": false,
      "earnings": 21332.67,
      "earningsIsEstimate": false,
      "earningsCagr": -13.287821573305925,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 33.30591259495122,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.17777224999999997,
      "returnOnSalesIsEstimate": true,
      "equity": 227334.85,
      "equityIsEstimate": false,
      "equityRatio": 1.8099196590595241,
      "equityRatioIsEstimate": false,
      "cash": 50395.61,
      "cashIsEstimate": false,
      "receivables": 504795.38,
      "receivablesIsEstimate": false,
      "liabilities": 3979211.44,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11415463.65,
      "balanceTotalIsEstimate": false,
      "earnings": 22914.65,
      "earningsIsEstimate": false,
      "earningsCagr": -3.4896134813687363,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.619177407263043,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.31389931506849317,
      "returnOnSalesIsEstimate": true,
      "equity": 250249.5,
      "equityIsEstimate": false,
      "equityRatio": 2.1921974233608985,
      "equityRatioIsEstimate": false,
      "cash": 165307.13,
      "cashIsEstimate": false,
      "receivables": 117295.52,
      "receivablesIsEstimate": false,
      "liabilities": 3431956.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10553172.21,
      "balanceTotalIsEstimate": false,
      "earnings": 15799.94,
      "earningsIsEstimate": false,
      "earningsCagr": -13.722654802892365,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.209923998815162,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.24307600000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 266049.44,
      "equityIsEstimate": false,
      "equityRatio": 2.5210376056205757,
      "equityRatioIsEstimate": false,
      "cash": 176593.29,
      "cashIsEstimate": false,
      "receivables": 91348.92,
      "receivablesIsEstimate": false,
      "liabilities": 3148843.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 9809246.94,
      "balanceTotalIsEstimate": false,
      "earnings": 14635.02,
      "earningsIsEstimate": false,
      "earningsCagr": -12.177246274965448,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.939514089790045,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2121017391304348,
      "returnOnSalesIsEstimate": true,
      "equity": 280684.46,
      "equityIsEstimate": false,
      "equityRatio": 2.86142719942577,
      "equityRatioIsEstimate": false,
      "cash": 153047.92,
      "cashIsEstimate": false,
      "receivables": 125176.02,
      "receivablesIsEstimate": false,
      "liabilities": 3058514.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 9199044.39,
      "balanceTotalIsEstimate": false,
      "earnings": 15545.63,
      "earningsIsEstimate": false,
      "earningsCagr": -7.6066364125954244,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": -12.606486749531953,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.22208042857142854,
      "returnOnSalesIsEstimate": true,
      "equity": 296230.09,
      "equityIsEstimate": false,
      "equityRatio": 3.2202267696634084,
      "equityRatioIsEstimate": false,
      "cash": 139669.29,
      "cashIsEstimate": false,
      "receivables": 141553.1,
      "receivablesIsEstimate": false,
      "liabilities": 2988765.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 8335523.6,
      "balanceTotalIsEstimate": false,
      "earnings": 13027.13,
      "earningsIsEstimate": false,
      "earningsCagr": -13.167185151636184,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.833462081931785,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.23685690909090906,
      "returnOnSalesIsEstimate": true,
      "equity": 309257.22,
      "equityIsEstimate": false,
      "equityRatio": 3.7101115039731876,
      "equityRatioIsEstimate": false,
      "cash": 73525.6,
      "cashIsEstimate": false,
      "receivables": 69649,
      "receivablesIsEstimate": false,
      "liabilities": 2613674.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 8170039.4,
      "balanceTotalIsEstimate": false,
      "earnings": 16303.11,
      "earningsIsEstimate": false,
      "earningsCagr": 0.7868229246905889,
      "earningsCagrIsEstimate": false,
      "revenue": 9400000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.661359146062587,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.17343734042553194,
      "returnOnSalesIsEstimate": true,
      "equity": 325560.33,
      "equityIsEstimate": false,
      "equityRatio": 3.984807343768746,
      "equityRatioIsEstimate": false,
      "cash": 52941.82,
      "cashIsEstimate": false,
      "receivables": 367903.98,
      "receivablesIsEstimate": false,
      "liabilities": 2901368.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10687823.14,
      "balanceTotalIsEstimate": false,
      "earnings": 15389.62,
      "earningsIsEstimate": false,
      "earningsCagr": 1.2648314132228666,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.837317401251315,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.12824683333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 340949.95,
      "equityIsEstimate": false,
      "equityRatio": 3.190078517710202,
      "equityRatioIsEstimate": false,
      "cash": 805689.88,
      "cashIsEstimate": false,
      "receivables": 544637.3,
      "receivablesIsEstimate": false,
      "liabilities": 3960276.44,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10576942.74,
      "balanceTotalIsEstimate": false,
      "earnings": 19380.23,
      "earningsIsEstimate": false,
      "earningsCagr": 5.666579682500306,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.737752579810007,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.1490786923076923,
      "returnOnSalesIsEstimate": true,
      "equity": 360330.18,
      "equityIsEstimate": false,
      "equityRatio": 3.4067517321172525,
      "equityRatioIsEstimate": false,
      "cash": 458927.48,
      "cashIsEstimate": false,
      "receivables": 711270.26,
      "receivablesIsEstimate": false,
      "liabilities": 3796664.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 9555255.85,
      "balanceTotalIsEstimate": false,
      "earnings": 15762.98,
      "earningsIsEstimate": false,
      "earningsCagr": 4.881138820510644,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 21.535916162753832,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.13135816666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 376093.16,
      "equityIsEstimate": false,
      "equityRatio": 3.935982101410712,
      "equityRatioIsEstimate": false,
      "cash": 456796.25,
      "cashIsEstimate": false,
      "receivables": 603202.99,
      "receivablesIsEstimate": false,
      "liabilities": 3350316.96,
      "liabilitiesIsEstimate": false
    }
  ]
}