Rhein Finance GmbH
DER3103.HRB7005
Firmensitz
Gereonstr. 1
52428 Jülich
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Marc Peter Paul Heemskerk
Managing Director
Seit 5. März 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.700.000 € | 22.386 € | 809.288 € | 57.9% |
| 2023 | ~6.500.000 € | 4.828 € | 1.855.772 € | 24.0% |
| 2022 | ~11.000.000 € | 116.554 € | 3.002.290 € | 14.7% |
| 2021 | ~3.300.000 € | 127.273 € | 824.671 € | 39.7% |
| 2020 | ~5.500.000 € | 23.916 € | 805.172 € | 24.9% |
Branche
NACE 64.99Erbringung von sonstigen Finanzdienstleistungen a. n. g.WZ 64.99.9Erbringung von sonstigen Finanzdienstleistungen a. n. g.ISIC 6499Other financial service activities, except insurance and pension funding n.e.c.NAICS 522294Secondary Market FinancingNAICS 522298All Other Nondepository Credit IntermediationNAICS 523110Investment Banking and Securities DealingNAICS 523130Commodity Contracts DealingNAICS 523910Miscellaneous IntermediationUKSIC 64.99Other financial service activities, except insurance and pension funding n.e.c.NACE2025 64.22Finanzierungs-ConduitsNACE2025 64.92SpezialkreditinstituteNACE2025 64.99Sonstige Finanzdienstleistungen a. n. g.
Rohdaten
{
"id": "ad9fea65-4017-40d4-ac34-f5c494657dae",
"euId": "DER3103.HRB7005",
"name": "Rhein Finance GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2015-03-05T00:00:00",
"vatId": "DE242158794",
"hq": {
"line2": null,
"street": "Gereonstr. 1",
"city": "Jülich",
"zipCode": "52428",
"state": "NW",
"country": "DE",
"latitude": 50.9087397,
"longitude": 6.3573979
},
"contactData": {
"emails": [
"info@rheinfinance.de"
],
"phones": [
"+49 24619396550"
],
"websites": [
"https://rheinfinance.de/"
],
"faxes": [
"+49 2461938810"
]
},
"managers": [
{
"name": "Marc Peter Paul Heemskerk",
"position": "Managing Director",
"startDate": "2015-03-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6499"
],
"nace": [
"64.99"
],
"nace2025": [
"64.22",
"64.92",
"64.99"
],
"naics": [
"522294",
"522298",
"523110",
"523130",
"523910"
],
"uksic": [
"64.99"
],
"wz": [
"64.99.9"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 612286.91,
"balanceTotalIsEstimate": false,
"earnings": 54762.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.607749047619048,
"returnOnSalesIsEstimate": true,
"equity": 136292.4,
"equityIsEstimate": false,
"equityRatio": 22.259564556100013,
"equityRatioIsEstimate": false,
"cash": 219638.41,
"cashIsEstimate": false,
"receivables": 92826.06,
"receivablesIsEstimate": false,
"liabilities": 446116.93,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 408375.41,
"balanceTotalIsEstimate": false,
"earnings": 40196.74,
"earningsIsEstimate": false,
"earningsCagr": -26.598363522052328,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 9.523809523809534,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7476843478260866,
"returnOnSalesIsEstimate": true,
"equity": 176489.14,
"equityIsEstimate": false,
"equityRatio": 43.2173768738916,
"equityRatioIsEstimate": false,
"cash": 87984.87,
"cashIsEstimate": false,
"receivables": 113513.9,
"receivablesIsEstimate": false,
"liabilities": 226031.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 805172.18,
"balanceTotalIsEstimate": false,
"earnings": 23915.66,
"earningsIsEstimate": false,
"earningsCagr": -33.91564733361838,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 61.83471874253741,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4348301818181818,
"returnOnSalesIsEstimate": true,
"equity": 200404.8,
"equityIsEstimate": false,
"equityRatio": 24.889682601800768,
"equityRatioIsEstimate": false,
"cash": 39986.71,
"cashIsEstimate": false,
"receivables": 388832.85,
"receivablesIsEstimate": false,
"liabilities": 599767.38,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 824671.32,
"balanceTotalIsEstimate": false,
"earnings": 127273.03,
"earningsIsEstimate": false,
"earningsCagr": 32.45969918729366,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 16.260329205681458,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8567584848484846,
"returnOnSalesIsEstimate": true,
"equity": 327677.83,
"equityIsEstimate": false,
"equityRatio": 39.734355015523036,
"equityRatioIsEstimate": false,
"cash": 183368.64,
"cashIsEstimate": false,
"receivables": 184183.49,
"receivablesIsEstimate": false,
"liabilities": 483075.49,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3002290.24,
"balanceTotalIsEstimate": false,
"earnings": 116554.4,
"earningsIsEstimate": false,
"earningsCagr": 20.7844137488574,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 51.284121476291,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0595854545454544,
"returnOnSalesIsEstimate": true,
"equity": 441076.21,
"equityIsEstimate": false,
"equityRatio": 14.691324780111865,
"equityRatioIsEstimate": false,
"cash": 83209.27,
"cashIsEstimate": false,
"receivables": 917123.1,
"receivablesIsEstimate": false,
"liabilities": 2501086.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1855771.6,
"balanceTotalIsEstimate": false,
"earnings": 4828.44,
"earningsIsEstimate": false,
"earningsCagr": -41.12864909298091,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 29.657122841885663,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0742836923076923,
"returnOnSalesIsEstimate": true,
"equity": 445904.65,
"equityIsEstimate": false,
"equityRatio": 24.02799191452224,
"equityRatioIsEstimate": false,
"cash": 13074.68,
"cashIsEstimate": false,
"receivables": 464541.71,
"receivablesIsEstimate": false,
"liabilities": 1380086.29,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 809287.87,
"balanceTotalIsEstimate": false,
"earnings": 22385.78,
"earningsIsEstimate": false,
"earningsCagr": -1.6391064957936519,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29072441558441553,
"returnOnSalesIsEstimate": true,
"equity": 468290.43,
"equityIsEstimate": false,
"equityRatio": 57.8645062355871,
"equityRatioIsEstimate": false,
"cash": 93140.88,
"cashIsEstimate": false,
"receivables": 643667.97,
"receivablesIsEstimate": false,
"liabilities": 311164.64,
"liabilitiesIsEstimate": false
}
]
}