Alten- und Pflegeheim Bergschlößchen GmbH
DEP2408.HRB952
Firmensitz
Philosophenweg 2
31162 Bad Salzdetfurth
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Johannes Grosse
Managing Director
Seit 10. Dezember 2018
Sieglinde HussEhemalig
Managing Director
12. Dezember 2005 – 10. Dezember 2018
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.900.000 DM | ~36.985 DM | 2.387.976 DM | 32.5% |
| 2023 | ~7.400.000 DM | ~159.767 DM | 2.508.465 DM | 29.5% |
| 2022 | ~6.700.000 DM | ~190.725 DM | 2.492.487 DM | 23.3% |
| 2021 | ~5.100.000 DM | ~261.621 DM | 2.392.273 DM | 16.3% |
| 2020 | ~5.500.000 DM | ~107.584 DM | 2.220.148 DM | 5.8% |
Branche
NACE 87.30Altenheime; Alten- und BehindertenwohnheimeISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Seniorenwohnheime und Wohnheime für Menschen mit Behinderung
Rohdaten
{
"id": "aef9a253-f53e-4efc-a074-0b8201be77ab",
"euId": "DEP2408.HRB952",
"name": "Alten- und Pflegeheim Bergschlößchen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1982-09-28T00:00:00",
"vatId": "DE510323282",
"hq": {
"line2": null,
"street": "Philosophenweg 2",
"city": "Bad Salzdetfurth",
"zipCode": "31162",
"state": "NI",
"country": "DE",
"latitude": 52.0668106,
"longitude": 10.0061156642375
},
"contactData": {
"emails": [
"info@bergsschloesschen.de"
],
"phones": [
"+49 50632075"
],
"websites": [
"https://www.ah-bergschloesschen.de"
],
"faxes": [
"+49 50632212"
]
},
"managers": [
{
"name": "Johannes Grosse",
"position": "Managing Director",
"startDate": "2018-12-10T00:00:00",
"endDate": null
},
{
"name": "Sieglinde Huss",
"position": "Managing Director",
"startDate": "2005-12-12T00:00:00",
"endDate": "2018-12-10T00:00:00"
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 396556.52,
"balanceTotalIsEstimate": false,
"earnings": 94892.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.3954842647058823,
"returnOnSalesIsEstimate": true,
"equity": 31253.97,
"equityIsEstimate": false,
"equityRatio": 7.881340596795634,
"equityRatioIsEstimate": false,
"cash": 29777.84,
"cashIsEstimate": false,
"receivables": 263971.61,
"receivablesIsEstimate": false,
"liabilities": 272090.55,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 443488.78,
"balanceTotalIsEstimate": false,
"earnings": 67141.08,
"earningsIsEstimate": false,
"earningsCagr": -29.245434828495643,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 8.823529411764696,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.907311891891892,
"returnOnSalesIsEstimate": true,
"equity": 98395.05,
"equityIsEstimate": false,
"equityRatio": 22.186592860365035,
"equityRatioIsEstimate": false,
"cash": 26568.07,
"cashIsEstimate": false,
"receivables": 299987.56,
"receivablesIsEstimate": false,
"liabilities": 191380.44,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 439979.95,
"balanceTotalIsEstimate": false,
"earnings": -7307.880000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -2.9857499854668124,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.11418562500000007,
"returnOnSalesIsEstimate": true,
"equity": 91087.17,
"equityIsEstimate": false,
"equityRatio": 20.702572924061652,
"equityRatioIsEstimate": false,
"cash": 40227.73,
"cashIsEstimate": false,
"receivables": 227458.38,
"receivablesIsEstimate": false,
"liabilities": 190653.58,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 359126.54,
"balanceTotalIsEstimate": false,
"earnings": -37824.08,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -6.828177153553138,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6877105454545455,
"returnOnSalesIsEstimate": true,
"equity": 53263.09,
"equityIsEstimate": false,
"equityRatio": 14.831287601300644,
"equityRatioIsEstimate": false,
"cash": 21719.92,
"cashIsEstimate": false,
"receivables": 176077.52,
"receivablesIsEstimate": false,
"liabilities": 194541.4,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 344106.68,
"balanceTotalIsEstimate": false,
"earnings": -41685.42,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -5.166136442163927,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7579167272727273,
"returnOnSalesIsEstimate": true,
"equity": 11577.67,
"equityIsEstimate": false,
"equityRatio": 3.364558339872972,
"equityRatioIsEstimate": false,
"cash": 11898.42,
"cashIsEstimate": false,
"receivables": 179487.57,
"receivablesIsEstimate": false,
"liabilities": 210265.01,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 290249.66,
"balanceTotalIsEstimate": false,
"earnings": -55653.17,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -10.2566288655909,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1594410416666665,
"returnOnSalesIsEstimate": true,
"equity": -44075.5,
"equityIsEstimate": false,
"equityRatio": -15.185375238682452,
"equityRatioIsEstimate": false,
"cash": 6419.63,
"cashIsEstimate": false,
"receivables": 144362.84,
"receivablesIsEstimate": false,
"liabilities": 220101.66,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 373214.81,
"balanceTotalIsEstimate": false,
"earnings": -100382.45000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -9.99485640803729,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3900583333333336,
"returnOnSalesIsEstimate": true,
"equity": -144457.95,
"equityIsEstimate": false,
"equityRatio": -38.70638198950358,
"equityRatioIsEstimate": false,
"cash": 20201.47,
"cashIsEstimate": false,
"receivables": 104666.9,
"receivablesIsEstimate": false,
"liabilities": 278222.26,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 395435.55,
"balanceTotalIsEstimate": false,
"earnings": 7875.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -5.967833682344914,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18315976744186047,
"returnOnSalesIsEstimate": true,
"equity": -136582.08,
"equityIsEstimate": false,
"equityRatio": -34.539656335906066,
"equityRatioIsEstimate": false,
"cash": 29954.51,
"cashIsEstimate": false,
"receivables": 104830.86,
"receivablesIsEstimate": false,
"liabilities": 310060.55,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 359773.8,
"balanceTotalIsEstimate": false,
"earnings": 31518.76,
"earningsIsEstimate": false,
"earningsCagr": 300.1940103125115,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -7.0808364199044345,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.768750243902439,
"returnOnSalesIsEstimate": true,
"equity": -105063.32,
"equityIsEstimate": false,
"equityRatio": -29.202604525399018,
"equityRatioIsEstimate": false,
"cash": 43328.39,
"cashIsEstimate": false,
"receivables": 97754.21,
"receivablesIsEstimate": false,
"liabilities": 251922.7,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 354778.04,
"balanceTotalIsEstimate": false,
"earnings": 24914.61,
"earningsIsEstimate": true,
"earningsCagr": 77.85979080323379,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -6.2998854818703265,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6733678378378379,
"returnOnSalesIsEstimate": true,
"equity": -80148.71,
"equityIsEstimate": false,
"equityRatio": -22.59122633407637,
"equityRatioIsEstimate": false,
"cash": 66400.96,
"cashIsEstimate": false,
"receivables": 79756.1,
"receivablesIsEstimate": false,
"liabilities": 228919.04,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 344469.13,
"balanceTotalIsEstimate": false,
"earnings": 7251.130000000005,
"earningsIsEstimate": true,
"earningsCagr": -2.717277182218558,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21973121212121227,
"returnOnSalesIsEstimate": true,
"equity": -72897.58,
"equityIsEstimate": false,
"equityRatio": -21.16229689435451,
"equityRatioIsEstimate": false,
"cash": 60690.13,
"cashIsEstimate": false,
"receivables": 61306.25,
"receivablesIsEstimate": false,
"liabilities": 186533.13,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 327548.47,
"balanceTotalIsEstimate": false,
"earnings": 59766.979999999996,
"earningsIsEstimate": true,
"earningsCagr": 65.97424171468458,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -6.403120202480405,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.811120606060606,
"returnOnSalesIsEstimate": true,
"equity": -13130.6,
"equityIsEstimate": false,
"equityRatio": -4.008750216418353,
"equityRatioIsEstimate": false,
"cash": 112728.63,
"cashIsEstimate": false,
"receivables": 64899.24,
"receivablesIsEstimate": false,
"liabilities": 163859.47,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 430763.67,
"balanceTotalIsEstimate": false,
"earnings": 59688.3,
"earningsIsEstimate": true,
"earningsCagr": 17.308645870918426,
"earningsCagrIsEstimate": true,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -1.8817180805500544,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5707447368421052,
"returnOnSalesIsEstimate": true,
"equity": 46557.7,
"equityIsEstimate": false,
"equityRatio": 10.808177021985165,
"equityRatioIsEstimate": false,
"cash": 210997.86,
"cashIsEstimate": false,
"receivables": 80926.81,
"receivablesIsEstimate": false,
"liabilities": 162436.01,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 355637.35,
"balanceTotalIsEstimate": false,
"earnings": -47594.68,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -7.57477637694085,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.762765925925926,
"returnOnSalesIsEstimate": true,
"equity": -1036.98,
"equityIsEstimate": false,
"equityRatio": -0.29158354711618456,
"equityRatioIsEstimate": false,
"cash": 231862.69,
"cashIsEstimate": false,
"receivables": 39849.81,
"receivablesIsEstimate": false,
"liabilities": 136906.87,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2124579.55,
"balanceTotalIsEstimate": false,
"earnings": 21465.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 12.574618126194292,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40500943396226413,
"returnOnSalesIsEstimate": true,
"equity": 20428.52,
"equityIsEstimate": false,
"equityRatio": 0.9615323653096445,
"equityRatioIsEstimate": false,
"cash": 218861.65,
"cashIsEstimate": false,
"receivables": 62828.72,
"receivablesIsEstimate": false,
"liabilities": 1825218.03,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2220148.38,
"balanceTotalIsEstimate": false,
"earnings": 107584.18,
"earningsIsEstimate": true,
"earningsCagr": 401.19577927371824,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.956076,
"returnOnSalesIsEstimate": true,
"equity": 128012.7,
"equityIsEstimate": false,
"equityRatio": 5.765952454042734,
"equityRatioIsEstimate": false,
"cash": 343741.67,
"cashIsEstimate": false,
"receivables": 71201.65,
"receivablesIsEstimate": false,
"liabilities": 1710393.26,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2392273.07,
"balanceTotalIsEstimate": false,
"earnings": 261620.82,
"earningsIsEstimate": true,
"earningsCagr": 249.11269912523002,
"earningsCagrIsEstimate": true,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 7.6332972913981445,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.1298200000000005,
"returnOnSalesIsEstimate": true,
"equity": 389633.52,
"equityIsEstimate": false,
"equityRatio": 16.287167417722927,
"equityRatioIsEstimate": false,
"cash": 509724.82,
"cashIsEstimate": false,
"receivables": 47651.22,
"receivablesIsEstimate": false,
"liabilities": 1578555.55,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2492486.65,
"balanceTotalIsEstimate": false,
"earnings": 190724.55,
"earningsIsEstimate": true,
"earningsCagr": 107.1199169483978,
"earningsCagrIsEstimate": true,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 25.509835288615367,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8466350746268656,
"returnOnSalesIsEstimate": true,
"equity": 580358.07,
"equityIsEstimate": false,
"equityRatio": 23.284300038277035,
"equityRatioIsEstimate": false,
"cash": 471880.52,
"cashIsEstimate": false,
"receivables": 115691.91,
"receivablesIsEstimate": false,
"liabilities": 1450331.58,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2508464.57,
"balanceTotalIsEstimate": false,
"earnings": 159767.47999999998,
"earningsIsEstimate": true,
"earningsCagr": 65.17215841119184,
"earningsCagrIsEstimate": true,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 8.702357377889092,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1590199999999995,
"returnOnSalesIsEstimate": true,
"equity": 740125.55,
"equityIsEstimate": false,
"equityRatio": 29.505122729319638,
"equityRatioIsEstimate": false,
"cash": 519847.74,
"cashIsEstimate": false,
"receivables": 155787.35,
"receivablesIsEstimate": false,
"liabilities": 1205981.13,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2387975.97,
"balanceTotalIsEstimate": false,
"earnings": 36985.01000000001,
"earningsIsEstimate": true,
"earningsCagr": -23.42811620214842,
"earningsCagrIsEstimate": true,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 12.786424552898957,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41556191011235966,
"returnOnSalesIsEstimate": true,
"equity": 777110.56,
"equityIsEstimate": false,
"equityRatio": 32.54264572854977,
"equityRatioIsEstimate": false,
"cash": 293056.57,
"cashIsEstimate": false,
"receivables": 257847.03,
"receivablesIsEstimate": false,
"liabilities": 1051703.35,
"liabilitiesIsEstimate": false
}
]
}