Toga Beteiligungsgesellschaft mbH
DER1504.HRB7213
Headquarters
Hennes-Weisweiler-Allee 25
41179 Mönchengladbach
North Rhine-Westphalia
Germany
Contact
Management
Christian Albrecht Edler von Daniels
Managing Director
Since October 10, 2002
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 56.517.572 € | -1.000.384 € | 42.929.809 € | 68.0% |
| 2023 | 59.136.387 € | -921.969 € | 46.609.632 € | 63.6% |
| 2022 | 65.410.870 € | 371.053 € | 45.752.487 € | 65.2% |
| 2021 | 203.405.160 € | 40.287.479 € | 71.212.486 € | 41.5% |
| 2020 | 56.380.206 € | 5.725.851 € | 46.532.742 € | 11.0% |
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": "b293065e-585d-4544-89a9-6067f35df50f",
"euId": "DER1504.HRB7213",
"name": "Toga Beteiligungsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-08-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hennes-Weisweiler-Allee 25",
"city": "Mönchengladbach",
"zipCode": "41179",
"state": "NW",
"country": "DE",
"latitude": 51.1729642,
"longitude": 6.39305868785472
},
"contactData": {
"emails": [
"info@toga-holding.de"
],
"phones": [
"+49 21613570"
],
"websites": [
"http://www.vanlaack.de"
],
"faxes": [
"+49 2161939100"
]
},
"managers": [
{
"name": "Christian Albrecht Edler von Daniels",
"position": "Managing Director",
"startDate": "2002-10-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12241000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 6528000,
"equityIsEstimate": false,
"equityRatio": 53.328976390817736,
"equityRatioIsEstimate": false,
"cash": 1000,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 5151000,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13246166.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 45.45454545454546,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 11076367.75,
"equityIsEstimate": false,
"equityRatio": 83.61942416602747,
"equityRatioIsEstimate": false,
"cash": 469.32,
"cashIsEstimate": false,
"receivables": 1005671.35,
"receivablesIsEstimate": false,
"liabilities": 1791.27,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 27639922.26,
"balanceTotalIsEstimate": false,
"earnings": 5531590.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 55147186.57,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.030593587904226,
"returnOnSalesIsEstimate": false,
"equity": 12370099.39,
"equityIsEstimate": false,
"equityRatio": 44.754465203043594,
"equityRatioIsEstimate": false,
"cash": 1101607.69,
"cashIsEstimate": false,
"receivables": 5359867.96,
"receivablesIsEstimate": false,
"liabilities": 2103617,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 32315339.82,
"balanceTotalIsEstimate": false,
"earnings": 3569874.77,
"earningsIsEstimate": false,
"earningsCagr": -35.463859997899775,
"earningsCagrIsEstimate": false,
"revenue": 55777816.95,
"revenueIsEstimate": false,
"revenueCagr": 1.143540440090307,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.400169395657927,
"returnOnSalesIsEstimate": false,
"equity": 12123907.23,
"equityIsEstimate": false,
"equityRatio": 37.51749880252381,
"equityRatioIsEstimate": false,
"cash": 787921.31,
"cashIsEstimate": false,
"receivables": 5197449.15,
"receivablesIsEstimate": false,
"liabilities": 1745310.04,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 30182866.45,
"balanceTotalIsEstimate": false,
"earnings": 3178178.81,
"earningsIsEstimate": false,
"earningsCagr": -24.200879562123724,
"earningsCagrIsEstimate": false,
"revenue": 58752407.55,
"revenueIsEstimate": false,
"revenueCagr": 3.2169812740418413,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.4094443828455505,
"returnOnSalesIsEstimate": false,
"equity": 16284088.36,
"equityIsEstimate": false,
"equityRatio": 53.9514309781535,
"equityRatioIsEstimate": false,
"cash": 849262.75,
"cashIsEstimate": false,
"receivables": 4510701.34,
"receivablesIsEstimate": false,
"liabilities": 1810889.92,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 34240009.78,
"balanceTotalIsEstimate": false,
"earnings": 4890177.91,
"earningsIsEstimate": false,
"earningsCagr": -4.024977772013383,
"earningsCagrIsEstimate": false,
"revenue": 63344036.05,
"revenueIsEstimate": false,
"revenueCagr": 4.727512965459457,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.720028932384393,
"returnOnSalesIsEstimate": false,
"equity": 15055158.76,
"equityIsEstimate": false,
"equityRatio": 43.96949316525575,
"equityRatioIsEstimate": false,
"cash": 1172779.72,
"cashIsEstimate": false,
"receivables": 6489469.97,
"receivablesIsEstimate": false,
"liabilities": 2306494.68,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 34570879.26,
"balanceTotalIsEstimate": false,
"earnings": 3652699.99,
"earningsIsEstimate": false,
"earningsCagr": -9.855133061560107,
"earningsCagrIsEstimate": false,
"revenue": 62877499.96,
"revenueIsEstimate": false,
"revenueCagr": 3.3339369794378237,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.809232225078436,
"returnOnSalesIsEstimate": false,
"equity": 14518504.15,
"equityIsEstimate": false,
"equityRatio": 41.99634044829903,
"equityRatioIsEstimate": false,
"cash": 944616.69,
"cashIsEstimate": false,
"receivables": 6945149.53,
"receivablesIsEstimate": false,
"liabilities": 1838926.9,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 49201241.32,
"balanceTotalIsEstimate": false,
"earnings": 3618986.16,
"earningsIsEstimate": false,
"earningsCagr": 0.34216915591813724,
"earningsCagrIsEstimate": false,
"revenue": 73105300.39,
"revenueIsEstimate": false,
"revenueCagr": 6.997058459052052,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.950374515518765,
"returnOnSalesIsEstimate": false,
"equity": 18080215.17,
"equityIsEstimate": false,
"equityRatio": 36.74747767522383,
"equityRatioIsEstimate": false,
"cash": 1697685.24,
"cashIsEstimate": false,
"receivables": 7218038.32,
"receivablesIsEstimate": false,
"liabilities": 1761451.16,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 49350157.53,
"balanceTotalIsEstimate": false,
"earnings": 4917526.94,
"earningsIsEstimate": false,
"earningsCagr": 11.530103447132278,
"earningsCagrIsEstimate": false,
"revenue": 75525213.97,
"revenueIsEstimate": false,
"revenueCagr": 6.479639997483511,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.511106267045244,
"returnOnSalesIsEstimate": false,
"equity": 20670151.44,
"equityIsEstimate": false,
"equityRatio": 41.88467164959828,
"equityRatioIsEstimate": false,
"cash": 1307820.86,
"cashIsEstimate": false,
"receivables": 8065435.87,
"receivablesIsEstimate": false,
"liabilities": 2884899.08,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 51308210.24,
"balanceTotalIsEstimate": false,
"earnings": -3507488.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 75169514.86,
"revenueIsEstimate": false,
"revenueCagr": 4.371999602505583,
"revenueCagrIsEstimate": false,
"returnOnSales": -4.666104412849472,
"returnOnSalesIsEstimate": false,
"equity": 17074130.4,
"equityIsEstimate": false,
"equityRatio": 33.27757939739821,
"equityRatioIsEstimate": false,
"cash": 677547.58,
"cashIsEstimate": false,
"receivables": 11967438.75,
"receivablesIsEstimate": false,
"liabilities": 4405782.5,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 50186604.28,
"balanceTotalIsEstimate": false,
"earnings": -7371686.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 71893659.34,
"revenueIsEstimate": false,
"revenueCagr": 3.4067362347536267,
"revenueCagrIsEstimate": false,
"returnOnSales": -10.253597309795804,
"returnOnSalesIsEstimate": false,
"equity": 11097818.96,
"equityIsEstimate": false,
"equityRatio": 22.113109900967384,
"equityRatioIsEstimate": false,
"cash": 763405.37,
"cashIsEstimate": false,
"receivables": 14550480.25,
"receivablesIsEstimate": false,
"liabilities": 2817730.81,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 37641820.71,
"balanceTotalIsEstimate": false,
"earnings": -13888980.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 65079069.55,
"revenueIsEstimate": false,
"revenueCagr": -2.8655876082278597,
"revenueCagrIsEstimate": false,
"returnOnSales": -21.341700620549204,
"returnOnSalesIsEstimate": false,
"equity": 1464041.63,
"equityIsEstimate": false,
"equityRatio": 3.8894017408968202,
"equityRatioIsEstimate": false,
"cash": 525181.56,
"cashIsEstimate": false,
"receivables": 7817687.79,
"receivablesIsEstimate": false,
"liabilities": 1774150.2,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 37503376.21,
"balanceTotalIsEstimate": false,
"earnings": -11426828.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49702035.29,
"revenueIsEstimate": false,
"revenueCagr": -9.931993133091266,
"revenueCagrIsEstimate": false,
"returnOnSales": -22.99066429237168,
"returnOnSalesIsEstimate": false,
"equity": -10161600.19,
"equityIsEstimate": false,
"equityRatio": -27.095161067900026,
"equityRatioIsEstimate": false,
"cash": 368764.6,
"cashIsEstimate": false,
"receivables": 4939175.33,
"receivablesIsEstimate": false,
"liabilities": 2313001.97,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 34396923.55,
"balanceTotalIsEstimate": false,
"earnings": 3909509.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 47127154.56,
"revenueIsEstimate": false,
"revenueCagr": -11.016933562762965,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.29566190978622,
"returnOnSalesIsEstimate": false,
"equity": -1056429.83,
"equityIsEstimate": false,
"equityRatio": -3.071291618462199,
"equityRatioIsEstimate": false,
"cash": 404692.24,
"cashIsEstimate": false,
"receivables": 15509052.84,
"receivablesIsEstimate": false,
"liabilities": 3993748.14,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 46532741.98,
"balanceTotalIsEstimate": false,
"earnings": 5725850.96,
"earningsIsEstimate": false,
"earningsCagr": 46.459577392346006,
"earningsCagrIsEstimate": false,
"revenue": 56380205.79,
"revenueIsEstimate": false,
"revenueCagr": -5.895797878071541,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.15578229942463,
"returnOnSalesIsEstimate": false,
"equity": 5121765.62,
"equityIsEstimate": false,
"equityRatio": 11.006799518071297,
"equityRatioIsEstimate": false,
"cash": 5659260.6,
"cashIsEstimate": false,
"receivables": 22851780.99,
"receivablesIsEstimate": false,
"liabilities": 3367968.46,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 71212485.99,
"balanceTotalIsEstimate": false,
"earnings": 40287479.2,
"earningsIsEstimate": false,
"earningsCagr": 221.0139575489872,
"earningsCagrIsEstimate": false,
"revenue": 203405160.38,
"revenueIsEstimate": false,
"revenueCagr": 32.96280176884423,
"revenueCagrIsEstimate": false,
"returnOnSales": 19.806517752418493,
"returnOnSalesIsEstimate": false,
"equity": 29549471.32,
"equityIsEstimate": false,
"equityRatio": 41.49478972570832,
"equityRatioIsEstimate": false,
"cash": 12026067.97,
"cashIsEstimate": false,
"receivables": 35228486.62,
"receivablesIsEstimate": false,
"liabilities": 10044148.61,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 45752486.7,
"balanceTotalIsEstimate": false,
"earnings": 371052.89,
"earningsIsEstimate": false,
"earningsCagr": -54.38533196733086,
"earningsCagrIsEstimate": false,
"revenue": 65410869.82,
"revenueIsEstimate": false,
"revenueCagr": 7.107266987307503,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5672648766498241,
"returnOnSalesIsEstimate": false,
"equity": 29828174.49,
"equityIsEstimate": false,
"equityRatio": 65.19465201002943,
"equityRatioIsEstimate": false,
"cash": 9438886.71,
"cashIsEstimate": false,
"receivables": 19185275.82,
"receivablesIsEstimate": false,
"liabilities": 2662957.04,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 46609632.42,
"balanceTotalIsEstimate": false,
"earnings": -921968.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 59136387.43,
"revenueIsEstimate": false,
"revenueCagr": 5.839040231423587,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.5590545687142934,
"returnOnSalesIsEstimate": false,
"equity": 29638132.24,
"equityIsEstimate": false,
"equityRatio": 63.58799823377795,
"equityRatioIsEstimate": false,
"cash": 2887776.68,
"cashIsEstimate": false,
"receivables": 22887018.71,
"receivablesIsEstimate": false,
"liabilities": 5945129.09,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 42929808.65,
"balanceTotalIsEstimate": false,
"earnings": -1000384.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 56517572.44,
"revenueIsEstimate": false,
"revenueCagr": 0.060855276849713924,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.7700412222446826,
"returnOnSalesIsEstimate": false,
"equity": 29198167.77,
"equityIsEstimate": false,
"equityRatio": 68.01373844465063,
"equityRatioIsEstimate": false,
"cash": 1877523.21,
"cashIsEstimate": false,
"receivables": 22646981.95,
"receivablesIsEstimate": false,
"liabilities": 3916017.18,
"liabilitiesIsEstimate": false
}
]
}