WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG
DED2601V.HRA107482
Headquarters
Bavariafilmplatz 8
82031 Grünwald
Bavaria
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~33.000.000 € | ~-700.819 € | 69.774.277 € | 99.6% |
| 2023 | ~27.000.000 € | ~2.710.831 € | 60.028.058 € | 99.6% |
| 2022 | ~22.000.000 € | ~2.241.172 € | 48.957.510 € | 99.8% |
| 2021 | ~27.000.000 € | ~0 € | 60.555.167 € | 99.5% |
| 2020 | ~92 € | ~0 € | 151 € | 99.5% |
Industry
NACE 64.3Trusts, funds and similar financial entitiesISIC 643Trusts, funds and similar financial entitiesUKSIC 64.3Trusts, funds and similar financial entitiesNACE2025 64.3Trusts, funds and similar financial entities
Raw Data
{
"id": "bf1c425f-4bca-4f0f-9820-1060a6d2d067",
"euId": "DED2601V.HRA107482",
"name": "WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2017-07-31T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Bavariafilmplatz 8",
"city": "Grünwald",
"zipCode": "82031",
"state": "BY",
"country": "DE",
"latitude": 48.0668653,
"longitude": 11.54831435
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://wealthcap.com/"
],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"643"
],
"nace": [
"64.3"
],
"nace2025": [
"64.3"
],
"naics": [],
"uksic": [
"64.3"
],
"wz": []
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 459.01,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 457.91,
"equityIsEstimate": false,
"equityRatio": 99.760353804928,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 4.09,
"receivablesIsEstimate": false,
"liabilities": 0.45,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 493.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200,
"revenueIsEstimate": true,
"revenueCagr": -33.333333333333336,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 489.37,
"equityIsEstimate": false,
"equityRatio": 99.17115875653549,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2.27,
"receivablesIsEstimate": false,
"liabilities": 3,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 312.41,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130,
"revenueIsEstimate": true,
"revenueCagr": -73.1258075056715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 312.21,
"equityIsEstimate": false,
"equityRatio": 99.93598156269003,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0.05,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 151.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 92,
"revenueIsEstimate": true,
"revenueCagr": -62.88879061596827,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 150.57,
"equityIsEstimate": false,
"equityRatio": 99.45178335535006,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0.04,
"receivablesIsEstimate": false,
"liabilities": 0.61,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 60555166.82,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 1006.6819197003216,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 60223139.28,
"equityIsEstimate": false,
"equityRatio": 99.45169412052492,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 17500,
"receivablesIsEstimate": false,
"liabilities": 243016.13,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 48957510.19,
"balanceTotalIsEstimate": true,
"earnings": 2241172.05,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 1063.6178070022218,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.187145681818182,
"returnOnSalesIsEstimate": true,
"equity": 48856577.5,
"equityIsEstimate": true,
"equityRatio": 99.79383614565307,
"equityRatioIsEstimate": true,
"cash": 1801202.09,
"cashIsEstimate": true,
"receivables": 25000,
"receivablesIsEstimate": true,
"liabilities": 30246.65,
"liabilitiesIsEstimate": true
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 60028058.2,
"balanceTotalIsEstimate": true,
"earnings": 2710831.27,
"earningsIsEstimate": true,
"earningsCagr": 20.955964536502236,
"earningsCagrIsEstimate": true,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 2034.7897207632652,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.040115814814815,
"returnOnSalesIsEstimate": true,
"equity": 59810625.22,
"equityIsEstimate": true,
"equityRatio": 99.63778108684515,
"equityRatioIsEstimate": true,
"cash": 1981676.72,
"cashIsEstimate": true,
"receivables": 47125,
"receivablesIsEstimate": true,
"liabilities": 52426.87,
"liabilitiesIsEstimate": true
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 69774277.27,
"balanceTotalIsEstimate": true,
"earnings": -700818.59,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 2347.2679810934433,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1236926969696968,
"returnOnSalesIsEstimate": true,
"equity": 69493671.99,
"equityIsEstimate": true,
"equityRatio": 99.59783850011922,
"equityRatioIsEstimate": true,
"cash": 2989625.12,
"cashIsEstimate": true,
"receivables": 82875,
"receivablesIsEstimate": true,
"liabilities": 146605.28,
"liabilitiesIsEstimate": true
}
]
}