THV Technikhandel & Vermietung GmbH
DEG1103.HRB4996
Firmensitz
Philipp-Reis-Str. 8
03130 Spremberg
Brandenburg
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.600.000 € | 19.823 € | 614.867 € | 24.1% |
| 2023 | ~8.500.000 € | 18.525 € | 862.660 € | 14.9% |
| 2022 | ~3.500.000 € | 42.896 € | 589.811 € | 18.6% |
| 2021 | ~2.100.000 € | -20.218 € | 501.030 € | 13.4% |
| 2020 | ~2.400.000 € | -25.086 € | 513.269 € | 17.0% |
Branche
NACE 46.63Großhandel mit Bergwerks-, Bau- und BaustoffmaschinenWZ 46.63.0Großhandel mit Bergwerks-, Bau- und BaustoffmaschinenISIC 4659Wholesale of other machinery and equipmentNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4234Professional and Commercial Equipment and Supplies Merchant WholesalersNAICS 4236Household Appliances and Electrical and Electronic Goods Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersUKSIC 46.63Wholesale of mining, construction and civil engineering machineryNACE2025 46.63Großhandel mit Bergwerks-, Bau- und Baustoffmaschinen
Rohdaten
{
"id": "ac817693-3ab5-4556-81b9-8b7133b0842b",
"euId": "DEG1103.HRB4996",
"name": "THV Technikhandel & Vermietung GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1997-12-11T00:00:00",
"vatId": "DE191808068",
"hq": {
"line2": null,
"street": "Philipp-Reis-Str. 8",
"city": "Spremberg",
"zipCode": "03130",
"state": "BB",
"country": "DE",
"latitude": 51.5584552,
"longitude": 14.3501672100248
},
"contactData": {
"emails": [
"info@thv-spremberg.de"
],
"phones": [
"+49 3563609010"
],
"websites": [
"https://thv-spremberg.de/"
],
"faxes": [
"+49 3563609015"
]
},
"managers": [],
"industry": {
"isic": [
"4659"
],
"nace": [
"46.63"
],
"nace2025": [
"46.63"
],
"naics": [
"4231",
"4232",
"4234",
"4236",
"4237",
"4238",
"4239"
],
"uksic": [
"46.63"
],
"wz": [
"46.63.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 298217.82,
"balanceTotalIsEstimate": false,
"earnings": 20340.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.0170405,
"returnOnSalesIsEstimate": true,
"equity": 69246.94,
"equityIsEstimate": false,
"equityRatio": 23.220255583653586,
"equityRatioIsEstimate": false,
"cash": 51505.07,
"cashIsEstimate": false,
"receivables": 21770.35,
"receivablesIsEstimate": false,
"liabilities": 29600.88,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 251934.03,
"balanceTotalIsEstimate": false,
"earnings": 12255.32,
"earningsIsEstimate": false,
"earningsCagr": -39.75008861495684,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 50,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4085106666666667,
"returnOnSalesIsEstimate": true,
"equity": 81502.26,
"equityIsEstimate": false,
"equityRatio": 32.35063560091505,
"equityRatioIsEstimate": false,
"cash": 28013.87,
"cashIsEstimate": false,
"receivables": 52495.35,
"receivablesIsEstimate": false,
"liabilities": 18042.11,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 261445.98,
"balanceTotalIsEstimate": false,
"earnings": 23635.1,
"earningsIsEstimate": false,
"earningsCagr": 7.794003114804116,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 9.544511501033215,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9847958333333333,
"returnOnSalesIsEstimate": true,
"equity": 105137.36,
"equityIsEstimate": false,
"equityRatio": 40.21379865928709,
"equityRatioIsEstimate": false,
"cash": 65303.1,
"cashIsEstimate": false,
"receivables": 32207.23,
"receivablesIsEstimate": false,
"liabilities": 24561.55,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 523606.33,
"balanceTotalIsEstimate": false,
"earnings": 3965.28,
"earningsIsEstimate": false,
"earningsCagr": -42.016841064063385,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 11.868894208139679,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14161714285714286,
"returnOnSalesIsEstimate": true,
"equity": 101172.08,
"equityIsEstimate": false,
"equityRatio": 19.322165184672233,
"equityRatioIsEstimate": false,
"cash": 84400.1,
"cashIsEstimate": false,
"receivables": 35249.94,
"receivablesIsEstimate": false,
"liabilities": 278661.18,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 337570.66,
"balanceTotalIsEstimate": false,
"earnings": 55922,
"earningsIsEstimate": false,
"earningsCagr": 28.766713980847936,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.431391304347826,
"returnOnSalesIsEstimate": true,
"equity": 157094.08,
"equityIsEstimate": false,
"equityRatio": 46.53665102292954,
"equityRatioIsEstimate": false,
"cash": 85951.78,
"cashIsEstimate": false,
"receivables": 27469.51,
"receivablesIsEstimate": false,
"liabilities": 14508.78,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 306281.38,
"balanceTotalIsEstimate": false,
"earnings": 37709.82,
"earningsIsEstimate": false,
"earningsCagr": 32.44404950745346,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3467792857142857,
"returnOnSalesIsEstimate": true,
"equity": 194839.31,
"equityIsEstimate": false,
"equityRatio": 63.614480906413576,
"equityRatioIsEstimate": false,
"cash": 146797.12,
"cashIsEstimate": false,
"receivables": 42359.88,
"receivablesIsEstimate": false,
"liabilities": 24751.09,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 376698.15,
"balanceTotalIsEstimate": false,
"earnings": 55040.93,
"earningsIsEstimate": false,
"earningsCagr": 23.532741556188185,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1169588461538464,
"returnOnSalesIsEstimate": true,
"equity": 249880.24,
"equityIsEstimate": false,
"equityRatio": 66.33434223130641,
"equityRatioIsEstimate": false,
"cash": 138300.68,
"cashIsEstimate": false,
"receivables": 32929.46,
"receivablesIsEstimate": false,
"liabilities": 26081.65,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 408385.01,
"balanceTotalIsEstimate": false,
"earnings": 20568.97,
"earningsIsEstimate": false,
"earningsCagr": 50.91578646890309,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9349531818181819,
"returnOnSalesIsEstimate": true,
"equity": 270449.21,
"equityIsEstimate": false,
"equityRatio": 66.22407859681236,
"equityRatioIsEstimate": false,
"cash": 144270.78,
"cashIsEstimate": false,
"receivables": 22320.08,
"receivablesIsEstimate": false,
"liabilities": 32410.61,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 385853.29,
"balanceTotalIsEstimate": false,
"earnings": -13851.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -3.433711459934752,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6925950000000001,
"returnOnSalesIsEstimate": true,
"equity": 256597.31,
"equityIsEstimate": false,
"equityRatio": 66.50126269494812,
"equityRatioIsEstimate": false,
"cash": 120727.56,
"cashIsEstimate": false,
"receivables": 17435.6,
"receivablesIsEstimate": false,
"liabilities": 20079.83,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 629839.38,
"balanceTotalIsEstimate": false,
"earnings": -11989.28,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4995533333333334,
"returnOnSalesIsEstimate": true,
"equity": 244608.03,
"equityIsEstimate": false,
"equityRatio": 38.836572905301665,
"equityRatioIsEstimate": false,
"cash": 209071.22,
"cashIsEstimate": false,
"receivables": 20544.45,
"receivablesIsEstimate": false,
"liabilities": 268127.78,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 344704.46,
"balanceTotalIsEstimate": false,
"earnings": -48348.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -5.1993125408408725,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3023052380952382,
"returnOnSalesIsEstimate": true,
"equity": 196259.62,
"equityIsEstimate": false,
"equityRatio": 56.93561957393878,
"equityRatioIsEstimate": false,
"cash": 187969.58,
"cashIsEstimate": false,
"receivables": 21461.98,
"receivablesIsEstimate": false,
"liabilities": 18170.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 462341.6,
"balanceTotalIsEstimate": false,
"earnings": -1407.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04397625,
"returnOnSalesIsEstimate": true,
"equity": 194852.38,
"equityIsEstimate": false,
"equityRatio": 42.144678307121836,
"equityRatioIsEstimate": false,
"cash": 315742.58,
"cashIsEstimate": false,
"receivables": 51037.66,
"receivablesIsEstimate": false,
"liabilities": 21582.23,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 609408.16,
"balanceTotalIsEstimate": false,
"earnings": -13858.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.40760088235294123,
"returnOnSalesIsEstimate": true,
"equity": 180993.95,
"equityIsEstimate": false,
"equityRatio": 29.699955117109035,
"equityRatioIsEstimate": false,
"cash": 400952.97,
"cashIsEstimate": false,
"receivables": 48534.36,
"receivablesIsEstimate": false,
"liabilities": 140426.67,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 545345.65,
"balanceTotalIsEstimate": false,
"earnings": -29447.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 21.32436459293634,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5663048076923077,
"returnOnSalesIsEstimate": true,
"equity": 151546.1,
"equityIsEstimate": false,
"equityRatio": 27.78899950884361,
"equityRatioIsEstimate": false,
"cash": 286986.53,
"cashIsEstimate": false,
"receivables": 125491.82,
"receivablesIsEstimate": false,
"liabilities": 90646.93,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 496984.46,
"balanceTotalIsEstimate": false,
"earnings": -19264.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8026845833333334,
"returnOnSalesIsEstimate": true,
"equity": 132281.67,
"equityIsEstimate": false,
"equityRatio": 26.616862426644083,
"equityRatioIsEstimate": false,
"cash": 353371.02,
"cashIsEstimate": false,
"receivables": 24536.66,
"receivablesIsEstimate": false,
"liabilities": 35801.9,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 513268.99,
"balanceTotalIsEstimate": false,
"earnings": -25086.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.045265,
"returnOnSalesIsEstimate": true,
"equity": 87195.31,
"equityIsEstimate": false,
"equityRatio": 16.98822872583828,
"equityRatioIsEstimate": false,
"cash": 306634.65,
"cashIsEstimate": false,
"receivables": 25084.63,
"receivablesIsEstimate": false,
"liabilities": 57751.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 501029.93,
"balanceTotalIsEstimate": false,
"earnings": -20218.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -11.348702886343743,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9627638095238096,
"returnOnSalesIsEstimate": true,
"equity": 66977.27,
"equityIsEstimate": false,
"equityRatio": 13.367917960509864,
"equityRatioIsEstimate": false,
"cash": 340127.86,
"cashIsEstimate": false,
"receivables": 16751.38,
"receivablesIsEstimate": false,
"liabilities": 43736.48,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 589811.22,
"balanceTotalIsEstimate": false,
"earnings": 42896.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -9.423366471127503,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.225606,
"returnOnSalesIsEstimate": true,
"equity": 109873.48,
"equityIsEstimate": false,
"equityRatio": 18.628584244294302,
"equityRatioIsEstimate": false,
"cash": 280870.79,
"cashIsEstimate": false,
"receivables": 53145.87,
"receivablesIsEstimate": false,
"liabilities": 25932.04,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 862659.68,
"balanceTotalIsEstimate": false,
"earnings": 18525.43,
"earningsIsEstimate": false,
"earningsCagr": -56.81336416433993,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 37.1835132868634,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21794623529411764,
"returnOnSalesIsEstimate": true,
"equity": 128398.91,
"equityIsEstimate": false,
"equityRatio": 14.884074563447777,
"equityRatioIsEstimate": false,
"cash": 395312.45,
"cashIsEstimate": false,
"receivables": 298684.21,
"receivablesIsEstimate": false,
"liabilities": 282115.33,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 614866.9,
"balanceTotalIsEstimate": false,
"earnings": 19823.07,
"earningsIsEstimate": false,
"earningsCagr": -32.02080836744409,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7624257692307692,
"returnOnSalesIsEstimate": true,
"equity": 148221.98,
"equityIsEstimate": false,
"equityRatio": 24.106352122711435,
"equityRatioIsEstimate": false,
"cash": 446313.78,
"cashIsEstimate": false,
"receivables": 26360.55,
"receivablesIsEstimate": false,
"liabilities": 35926.39,
"liabilitiesIsEstimate": false
}
]
}