Mittelstandsfonds Schleswig-Holstein GmbH
DEX1517R.HRB10037KI
Firmensitz
Zur Helling 6
24143 Kiel
Schleswig-Holstein
Deutschland
Geschäftsführung
Arne Kattemeyer
Managing Director
Seit 11. Oktober 2017
Thomas Ott
Managing Director
Seit 6. September 2016
Holger ZervasEhemalig
Managing Director
24. Juli 2008 – 6. September 2016
Uwe ThomsenEhemalig
Managing Director
24. Juli 2008 – 11. Oktober 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~57.000.000 € | 486.410 € | 33.122.342 € | 24.5% |
| 2023 | ~59.000.000 € | 561.410 € | 34.148.226 € | 22.3% |
| 2022 | ~51.000.000 € | 470.796 € | 30.080.291 € | 23.5% |
| 2021 | ~47.000.000 € | 400.437 € | 28.488.573 € | 23.1% |
| 2020 | ~46.000.000 € | 419.657 € | 26.530.985 € | 23.3% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 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": "ad0b0ae0-8e6d-4179-b7e9-1825f9044b99",
"euId": "DEX1517R.HRB10037KI",
"name": "Mittelstandsfonds Schleswig-Holstein GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-07-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Zur Helling 6",
"city": "Kiel",
"zipCode": "24143",
"state": "SH",
"country": "DE",
"latitude": 54.3133225,
"longitude": 10.1368473
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://www.ib-sh.de/produkt/mittelstandsfonds-schleswig-holstein-msh/"
],
"faxes": []
},
"managers": [
{
"name": "Arne Kattemeyer",
"position": "Managing Director",
"startDate": "2017-10-11T00:00:00",
"endDate": null
},
{
"name": "Holger Zervas",
"position": "Managing Director",
"startDate": "2008-07-24T00:00:00",
"endDate": "2016-09-06T00:00:00"
},
{
"name": "Thomas Ott",
"position": "Managing Director",
"startDate": "2016-09-06T00:00:00",
"endDate": null
},
{
"name": "Uwe Thomsen",
"position": "Managing Director",
"startDate": "2008-07-24T00:00:00",
"endDate": "2017-10-11T00:00:00"
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 6088278.33,
"balanceTotalIsEstimate": false,
"earnings": -23895.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.1838143846153846,
"returnOnSalesIsEstimate": true,
"equity": 976104.13,
"equityIsEstimate": false,
"equityRatio": 16.032514893253904,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": true,
"receivables": 1068216.75,
"receivablesIsEstimate": false,
"liabilities": 5092954.2,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 9627930.27,
"balanceTotalIsEstimate": false,
"earnings": 63542.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 23.076923076923084,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.39714268750000004,
"returnOnSalesIsEstimate": true,
"equity": 1039646.96,
"equityIsEstimate": false,
"equityRatio": 10.798239401873026,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1312474.27,
"receivablesIsEstimate": false,
"liabilities": 8527963.31,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 13045546.27,
"balanceTotalIsEstimate": false,
"earnings": 187902.25,
"earningsIsEstimate": false,
"earningsCagr": 195.70960248386794,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 27.09778186044851,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.894772619047619,
"returnOnSalesIsEstimate": true,
"equity": 1227549.21,
"equityIsEstimate": false,
"equityRatio": 9.409718723875256,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1788010.48,
"receivablesIsEstimate": false,
"liabilities": 11722126.06,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 18888474.18,
"balanceTotalIsEstimate": false,
"earnings": 454754.52,
"earningsIsEstimate": false,
"earningsCagr": 167.51937164131664,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 30.662676042259495,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5681190344827587,
"returnOnSalesIsEstimate": true,
"equity": 1682303.73,
"equityIsEstimate": false,
"equityRatio": 8.906509408691687,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2731260.89,
"receivablesIsEstimate": false,
"liabilities": 17073502.45,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 20064613.78,
"balanceTotalIsEstimate": false,
"earnings": 383744.4,
"earningsIsEstimate": false,
"earningsCagr": 82.10638192784698,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 23.252141994591714,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2791480000000002,
"returnOnSalesIsEstimate": true,
"equity": 2066048.13,
"equityIsEstimate": false,
"equityRatio": 10.296974328304263,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2859026.03,
"receivablesIsEstimate": false,
"liabilities": 17805017.65,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 23649161.67,
"balanceTotalIsEstimate": false,
"earnings": 785082.85,
"earningsIsEstimate": false,
"earningsCagr": 87.48314681382041,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 24.141189809919418,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0660075,
"returnOnSalesIsEstimate": true,
"equity": 2851130.98,
"equityIsEstimate": false,
"equityRatio": 12.055949465713132,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 4040204.88,
"receivablesIsEstimate": false,
"liabilities": 20672878.69,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 22458591.66,
"balanceTotalIsEstimate": false,
"earnings": 224676.83,
"earningsIsEstimate": false,
"earningsCagr": 4.569872093136262,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 15.982128721156808,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5912548157894737,
"returnOnSalesIsEstimate": true,
"equity": 3075807.81,
"equityIsEstimate": false,
"equityRatio": 13.695461659237452,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 4072814.87,
"receivablesIsEstimate": false,
"liabilities": 19338926.85,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 23792503.61,
"balanceTotalIsEstimate": false,
"earnings": 568360.28,
"earningsIsEstimate": false,
"earningsCagr": 5.733272434155756,
"earningsCagrIsEstimate": false,
"revenue": 41000000,
"revenueIsEstimate": true,
"revenueCagr": 9.042666908865083,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3862445853658538,
"returnOnSalesIsEstimate": true,
"equity": 3744168.09,
"equityIsEstimate": false,
"equityRatio": 15.736755372084192,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 4661900.57,
"receivablesIsEstimate": false,
"liabilities": 20024285.52,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 30347803.26,
"balanceTotalIsEstimate": false,
"earnings": 742752.37,
"earningsIsEstimate": false,
"earningsCagr": 17.95069354093353,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 13.049515737370033,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5158211632653062,
"returnOnSalesIsEstimate": true,
"equity": 4486920.46,
"equityIsEstimate": false,
"equityRatio": 14.784992579393702,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 5564200.22,
"receivablesIsEstimate": false,
"liabilities": 25807595.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 30151622.2,
"balanceTotalIsEstimate": false,
"earnings": 329003.75,
"earningsIsEstimate": false,
"earningsCagr": -19.541609724429154,
"earningsCagrIsEstimate": false,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6580075000000001,
"returnOnSalesIsEstimate": true,
"equity": 4815924.21,
"equityIsEstimate": false,
"equityRatio": 15.97235524528428,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 5899607.78,
"receivablesIsEstimate": false,
"liabilities": 25284577.99,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 31068732.55,
"balanceTotalIsEstimate": false,
"earnings": 327413.46,
"earningsIsEstimate": false,
"earningsCagr": 9.87137520671486,
"earningsCagrIsEstimate": false,
"revenue": 56000000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5846668928571429,
"returnOnSalesIsEstimate": true,
"equity": 5143339.67,
"equityIsEstimate": false,
"equityRatio": 16.55471352660635,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 7118453.15,
"receivablesIsEstimate": false,
"liabilities": 25846144.88,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 25240350.73,
"balanceTotalIsEstimate": false,
"earnings": 624947.61,
"earningsIsEstimate": false,
"earningsCagr": 2.401182786695233,
"earningsCagrIsEstimate": false,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": 3.473347735228871,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3296757659574467,
"returnOnSalesIsEstimate": true,
"equity": 5768285.28,
"equityIsEstimate": false,
"equityRatio": 22.853427599736055,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 5871806.33,
"receivablesIsEstimate": false,
"liabilities": 19367515.45,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 26530985.36,
"balanceTotalIsEstimate": false,
"earnings": 419656.9,
"earningsIsEstimate": false,
"earningsCagr": -13.301301004133158,
"earningsCagrIsEstimate": false,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": -1.5670642872209317,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9122976086956521,
"returnOnSalesIsEstimate": true,
"equity": 6187942.18,
"equityIsEstimate": false,
"equityRatio": 23.32345405206616,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 5444984.58,
"receivablesIsEstimate": false,
"liabilities": 20289534.8,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 28488573.41,
"balanceTotalIsEstimate": false,
"earnings": 400437.33,
"earningsIsEstimate": false,
"earningsCagr": 5.034851852138278,
"earningsCagrIsEstimate": false,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": -1.5349822788181422,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8519943191489363,
"returnOnSalesIsEstimate": true,
"equity": 6588379.51,
"equityIsEstimate": false,
"equityRatio": 23.12639322152706,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 5530410.53,
"receivablesIsEstimate": false,
"liabilities": 21824343.9,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 30080291.24,
"balanceTotalIsEstimate": false,
"earnings": 470795.89,
"earningsIsEstimate": false,
"earningsCagr": 9.505021143743587,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3110284924379165,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9231291960784314,
"returnOnSalesIsEstimate": true,
"equity": 7059175.4,
"equityIsEstimate": false,
"equityRatio": 23.467776105215666,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 6062128.36,
"receivablesIsEstimate": false,
"liabilities": 22934665.84,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 34148226.13,
"balanceTotalIsEstimate": false,
"earnings": 561410.34,
"earningsIsEstimate": false,
"earningsCagr": -2.6447897748582694,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": 5.849433593522058,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9515429491525423,
"returnOnSalesIsEstimate": true,
"equity": 7620585.74,
"equityIsEstimate": false,
"equityRatio": 22.316197951216978,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 7517225.34,
"receivablesIsEstimate": false,
"liabilities": 26396767.39,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 33122341.55,
"balanceTotalIsEstimate": false,
"earnings": 486409.93,
"earningsIsEstimate": false,
"earningsCagr": 3.759295912767735,
"earningsCagrIsEstimate": false,
"revenue": 57000000,
"revenueIsEstimate": true,
"revenueCagr": 5.506509646652713,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.853350754385965,
"returnOnSalesIsEstimate": true,
"equity": 8106995.67,
"equityIsEstimate": false,
"equityRatio": 24.47591350920056,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 7067840.76,
"receivablesIsEstimate": false,
"liabilities": 24851843.88,
"liabilitiesIsEstimate": false
}
]
}