Kai Capital Management GmbH & Co. KGaA
DER1101.HRB62833
Firmensitz
Hamtorstr. 9
41460 Neuss
Nordrhein-Westfalen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~30.000.000 € | 283.839 € | 20.991.424 € | 47.7% |
| 2023 | ~33.000.000 € | 1.145.195 € | 21.022.718 € | 46.3% |
| 2022 | ~29.000.000 € | -3.182.406 € | 20.281.968 € | 42.3% |
| 2021 | ~32.000.000 € | 517.853 € | 19.700.906 € | 46.5% |
| 2020 | ~30.000.000 € | 21.706 € | 19.439.543 € | 44.5% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20.0BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "1255033b-ea6a-4018-ac1d-14eb648a6d93",
"euId": "DER1101.HRB62833",
"name": "Kai Capital Management GmbH & Co. KGaA",
"legalForm": "GmbH & Co. KGaA",
"status": "active",
"foundationDate": "2010-02-19T00:00:00",
"vatId": "DE815151109",
"hq": {
"line2": null,
"street": "Hamtorstr. 9",
"city": "Neuss",
"zipCode": "41460",
"state": "NW",
"country": "DE",
"latitude": 51.1979996,
"longitude": 6.6902615
},
"contactData": {
"emails": [
"info@kai-capital.com"
],
"phones": [
"+49 21317528580"
],
"websites": [
"https://www.kaicap.de"
],
"faxes": [
"+49 (0)2119467710"
]
},
"managers": [],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 2034130.24,
"balanceTotalIsEstimate": false,
"earnings": -124382.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.30929,
"returnOnSalesIsEstimate": true,
"equity": 1975617.45,
"equityIsEstimate": false,
"equityRatio": 97.12344918484669,
"equityRatioIsEstimate": false,
"cash": 538665.84,
"cashIsEstimate": false,
"receivables": 821431.46,
"receivablesIsEstimate": false,
"liabilities": 55400.63,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 900000,
"capitalIsEstimate": false,
"balanceTotal": 2762092.13,
"balanceTotalIsEstimate": false,
"earnings": 104198.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": -50.526315789473685,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2169878723404253,
"returnOnSalesIsEstimate": true,
"equity": 2679815.88,
"equityIsEstimate": false,
"equityRatio": 97.02123440755757,
"equityRatioIsEstimate": false,
"cash": 1045045.92,
"cashIsEstimate": false,
"receivables": 245558.21,
"receivablesIsEstimate": false,
"liabilities": 1808.75,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 3580444.6,
"balanceTotalIsEstimate": false,
"earnings": -124110.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": -6.528923696882794,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4953078313253012,
"returnOnSalesIsEstimate": true,
"equity": 3455705.33,
"equityIsEstimate": false,
"equityRatio": 96.51609551506536,
"equityRatioIsEstimate": false,
"cash": 794827.71,
"cashIsEstimate": false,
"receivables": 590707.89,
"receivablesIsEstimate": false,
"liabilities": 36364.91,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 7013635.39,
"balanceTotalIsEstimate": false,
"earnings": 361045.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -1.063910492774478,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.924410760869565,
"returnOnSalesIsEstimate": true,
"equity": 3816751.12,
"equityIsEstimate": false,
"equityRatio": 54.4190125058668,
"equityRatioIsEstimate": false,
"cash": 780964.66,
"cashIsEstimate": false,
"receivables": 514808.81,
"receivablesIsEstimate": false,
"liabilities": 3019296.82,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 9728353.89,
"balanceTotalIsEstimate": false,
"earnings": 3914298.86,
"earningsIsEstimate": false,
"earningsCagr": 984.1557964157399,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 8.15707576165341,
"revenueCagrIsEstimate": true,
"returnOnSales": 30.10999123076923,
"returnOnSalesIsEstimate": true,
"equity": 7731049.98,
"equityIsEstimate": false,
"equityRatio": 79.46925109238599,
"equityRatioIsEstimate": false,
"cash": 1991785.42,
"cashIsEstimate": false,
"receivables": 807967.54,
"receivablesIsEstimate": false,
"liabilities": 1765067.91,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 14228399.29,
"balanceTotalIsEstimate": false,
"earnings": 1383918.49,
"earningsIsEstimate": false,
"earningsCagr": 95.78260975009513,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 41.79598562830347,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.2837815263157895,
"returnOnSalesIsEstimate": true,
"equity": 9114968.47,
"equityIsEstimate": false,
"equityRatio": 64.06179840908865,
"equityRatioIsEstimate": false,
"cash": 830520.72,
"cashIsEstimate": false,
"receivables": 1287195.91,
"receivablesIsEstimate": false,
"liabilities": 2226157.97,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 13847579.99,
"balanceTotalIsEstimate": false,
"earnings": -102546.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 30.40171025701339,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4272775833333333,
"returnOnSalesIsEstimate": true,
"equity": 9012421.85,
"equityIsEstimate": false,
"equityRatio": 65.08300985810011,
"equityRatioIsEstimate": false,
"cash": 618185.58,
"cashIsEstimate": false,
"receivables": 2150943.4,
"receivablesIsEstimate": false,
"liabilities": 2129749.28,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 13614348.21,
"balanceTotalIsEstimate": false,
"earnings": -87846.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 16.591066108870578,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.516745705882353,
"returnOnSalesIsEstimate": true,
"equity": 8924575.08,
"equityIsEstimate": false,
"equityRatio": 65.55271646015875,
"equityRatioIsEstimate": false,
"cash": 265875.35,
"cashIsEstimate": false,
"receivables": 1087931.15,
"receivablesIsEstimate": false,
"liabilities": 2553968.25,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 16632263.87,
"balanceTotalIsEstimate": false,
"earnings": 742364.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.366852176470588,
"returnOnSalesIsEstimate": true,
"equity": 9666939.95,
"equityIsEstimate": false,
"equityRatio": 58.12161246092592,
"equityRatioIsEstimate": false,
"cash": 527730.81,
"cashIsEstimate": false,
"receivables": 889660.68,
"receivablesIsEstimate": false,
"liabilities": 5227918.01,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 17658564.89,
"balanceTotalIsEstimate": false,
"earnings": -1039957.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.714134607142857,
"returnOnSalesIsEstimate": true,
"equity": 8626982.26,
"equityIsEstimate": false,
"equityRatio": 48.85437924168706,
"equityRatioIsEstimate": false,
"cash": 123596.29,
"cashIsEstimate": false,
"receivables": 2486955.29,
"receivablesIsEstimate": false,
"liabilities": 5954847.38,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 19439543.15,
"balanceTotalIsEstimate": false,
"earnings": 21705.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07235193333333334,
"returnOnSalesIsEstimate": true,
"equity": 8648687.84,
"equityIsEstimate": false,
"equityRatio": 44.49018052155203,
"equityRatioIsEstimate": false,
"cash": 1610298.96,
"cashIsEstimate": false,
"receivables": 2712470.19,
"receivablesIsEstimate": false,
"liabilities": 8142868.31,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 19700905.68,
"balanceTotalIsEstimate": false,
"earnings": 517852.73,
"earningsIsEstimate": false,
"earningsCagr": 2285.8046179830253,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 17.1319205485879,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.61828978125,
"returnOnSalesIsEstimate": true,
"equity": 9166540.57,
"equityIsEstimate": false,
"equityRatio": 46.528523707951685,
"equityRatioIsEstimate": false,
"cash": 222031.87,
"cashIsEstimate": false,
"receivables": 3028793.26,
"receivablesIsEstimate": false,
"liabilities": 8143268.11,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 20281968.22,
"balanceTotalIsEstimate": false,
"earnings": -3182406.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 14.284483304691475,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.973814172413793,
"returnOnSalesIsEstimate": true,
"equity": 8584134.46,
"equityIsEstimate": false,
"equityRatio": 42.32397155388109,
"equityRatioIsEstimate": false,
"cash": 367524.79,
"cashIsEstimate": false,
"receivables": 2587343.28,
"receivablesIsEstimate": false,
"liabilities": 10173456.76,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 21022717.69,
"balanceTotalIsEstimate": false,
"earnings": 1145194.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 4.193104219214949,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.470287,
"returnOnSalesIsEstimate": true,
"equity": 9729329.17,
"equityIsEstimate": false,
"equityRatio": 46.280073363816356,
"equityRatioIsEstimate": false,
"cash": 516865.08,
"cashIsEstimate": false,
"receivables": 3137958.69,
"receivablesIsEstimate": false,
"liabilities": 10218038.52,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1200000,
"capitalIsEstimate": false,
"balanceTotal": 20991424.11,
"balanceTotalIsEstimate": false,
"earnings": 283838.78,
"earningsIsEstimate": false,
"earningsCagr": -75.21480168206504,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9461292666666667,
"returnOnSalesIsEstimate": true,
"equity": 10013167.95,
"equityIsEstimate": false,
"equityRatio": 47.7012321676159,
"equityRatioIsEstimate": false,
"cash": 52621.58,
"cashIsEstimate": false,
"receivables": 2675138.93,
"receivablesIsEstimate": false,
"liabilities": 9491928.37,
"liabilitiesIsEstimate": false
}
]
}