Top Select Fund V Vermögensverwaltungs GmbH & Co. KG
DED3410V.HRA8409
Headquarters
Neugablonzer Str. 1-11
93073 Neutraubling
Bavaria
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.100.000 € | 174.649 € | 8.830.741 € | 7.0% |
| 2023 | ~7.300.000 € | 35.945 € | 8.461.072 € | 7.3% |
| 2022 | ~8.200.000 € | 335.056 € | 7.825.564 € | 7.9% |
| 2021 | ~7.800.000 € | -95.010 € | 7.199.103 € | 8.6% |
| 2020 | ~7.700.000 € | -144.638 € | 8.551.412 € | 7.3% |
Industry
NACE 66.19Other activities auxiliary to financial services, except insurance and pension fundingWZ 66.19.0Other activities auxiliary to financial services, except insurance and pension fundingISIC 6619Other activities auxiliary to financial service activitiesNAICS 522310Mortgage and Nonmortgage Loan BrokersNAICS 522320Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesNAICS 523930Investment AdviceNAICS 523991Trust, Fiduciary, and Custody ActivitiesNAICS 523999Miscellaneous Financial Investment ActivitiesUKSIC 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.30Fund management activities
Raw Data
{
"id": "3f1b9e9a-3bbe-4bcf-b348-7b3cac07da35",
"euId": "DED3410V.HRA8409",
"name": "Top Select Fund V Vermögensverwaltungs GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2011-04-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Neugablonzer Str. 1-11",
"city": "Neutraubling",
"zipCode": "93073",
"state": "BY",
"country": "DE",
"latitude": 48.97835569999999,
"longitude": 12.1920839
},
"contactData": {
"emails": [
"info@topselect.de"
],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"6619"
],
"nace": [
"66.19"
],
"nace2025": [
"66.19",
"66.30"
],
"naics": [
"522310",
"522320",
"523930",
"523991",
"523999"
],
"uksic": [
"66.19"
],
"wz": [
"66.19.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 743533.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 101120,
"equityIsEstimate": false,
"equityRatio": 13.599919917560168,
"equityRatioIsEstimate": false,
"cash": 513373.79,
"cashIsEstimate": false,
"receivables": 230160,
"receivablesIsEstimate": false,
"liabilities": 278307.27,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2364192.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 25.71428571428571,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 397040,
"equityIsEstimate": false,
"equityRatio": 16.79389360763856,
"equityRatioIsEstimate": false,
"cash": 1302764.66,
"cashIsEstimate": false,
"receivables": 239228,
"receivablesIsEstimate": false,
"liabilities": 87169.03,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4081870.32,
"balanceTotalIsEstimate": false,
"earnings": -777600.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 23.056316956331592,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.671704150943397,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 15.228313279683025,
"equityRatioIsEstimate": false,
"cash": 2641086.34,
"cashIsEstimate": false,
"receivables": 263714.15,
"receivablesIsEstimate": false,
"liabilities": 10711.01,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4586212.39,
"balanceTotalIsEstimate": false,
"earnings": -110952.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 25.99210498948732,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5850314285714286,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 13.553667975677858,
"equityRatioIsEstimate": false,
"cash": 2069713.36,
"cashIsEstimate": false,
"receivables": 464429.2,
"receivablesIsEstimate": false,
"liabilities": 7797.22,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6576915.47,
"balanceTotalIsEstimate": false,
"earnings": -79879.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 22.181833943690577,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0240935897435899,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 9.451239001555848,
"equityRatioIsEstimate": false,
"cash": 2161727.84,
"cashIsEstimate": false,
"receivables": 456867.8,
"receivablesIsEstimate": false,
"liabilities": 1500367.03,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6916718.55,
"balanceTotalIsEstimate": false,
"earnings": -27799.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 11.904900022522824,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4028873913043478,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 8.986920539075571,
"equityRatioIsEstimate": false,
"cash": 1551356.51,
"cashIsEstimate": false,
"receivables": 327154.21,
"receivablesIsEstimate": false,
"liabilities": 1322046.5,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6923158.39,
"balanceTotalIsEstimate": false,
"earnings": -61104.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 7.960318396562593,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8486677777777778,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 8.978561011948768,
"equityRatioIsEstimate": false,
"cash": 1279754.26,
"cashIsEstimate": false,
"receivables": 356321.3,
"receivablesIsEstimate": false,
"liabilities": 865920.97,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7898803.52,
"balanceTotalIsEstimate": false,
"earnings": -73038.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -1.0890915498369624,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0901216417910446,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 7.869546298070218,
"equityRatioIsEstimate": false,
"cash": 982088.5,
"cashIsEstimate": false,
"receivables": 251318.2,
"receivablesIsEstimate": false,
"liabilities": 1528410.98,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8972011.88,
"balanceTotalIsEstimate": false,
"earnings": -169157.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -1.6425944807995085,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.317231369863014,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 6.928211958631512,
"equityRatioIsEstimate": false,
"cash": 381420.76,
"cashIsEstimate": false,
"receivables": 271460.5,
"receivablesIsEstimate": false,
"liabilities": 2382802.45,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8551411.86,
"balanceTotalIsEstimate": false,
"earnings": -144637.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 2.78042486648149,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8784112987012986,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 7.268975114011174,
"equityRatioIsEstimate": false,
"cash": 484100.06,
"cashIsEstimate": false,
"receivables": 349780.5,
"receivablesIsEstimate": false,
"liabilities": 1676433.63,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7199103.03,
"balanceTotalIsEstimate": false,
"earnings": -95009.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2180753846153847,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 8.634409000811313,
"equityRatioIsEstimate": false,
"cash": 138184.78,
"cashIsEstimate": false,
"receivables": 432460.5,
"receivablesIsEstimate": false,
"liabilities": 51745.24,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7825563.78,
"balanceTotalIsEstimate": false,
"earnings": 335056.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 5.180386515670898,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.086051097560976,
"returnOnSalesIsEstimate": true,
"equity": 621600,
"equityIsEstimate": false,
"equityRatio": 7.943197672078778,
"equityRatioIsEstimate": false,
"cash": 1015551.77,
"cashIsEstimate": false,
"receivables": 449805.29,
"receivablesIsEstimate": true,
"liabilities": 57293.41,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8461071.61,
"balanceTotalIsEstimate": false,
"earnings": 35944.89,
"earningsIsEstimate": false,
"earningsCagr": -89.27198151450358,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4923957534246575,
"returnOnSalesIsEstimate": true,
"equity": 619200,
"equityIsEstimate": false,
"equityRatio": 7.318221952739153,
"equityRatioIsEstimate": false,
"cash": 861146.56,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 371910.5,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8830741,
"balanceTotalIsEstimate": false,
"earnings": 174649.38,
"earningsIsEstimate": false,
"earningsCagr": -27.802077439732408,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9192239560439563,
"returnOnSalesIsEstimate": true,
"equity": 619200,
"equityIsEstimate": false,
"equityRatio": 7.01186910588817,
"equityRatioIsEstimate": false,
"cash": 861146.56,
"cashIsEstimate": false,
"receivables": 523267.07,
"receivablesIsEstimate": false,
"liabilities": 294105.49,
"liabilitiesIsEstimate": false
}
]
}