Stadtwerke Offenbach Holding GmbH
DEM1114.HRB4429
Firmensitz
Senefelderstr. 162
63069 Offenbach a. Main
Hessen
Deutschland
Kontakt
Geschäftsführung
Peter Walther
Managing Director
Seit 26. April 2010
Peter WaltherEhemalig
Managing Director
17. Februar 2005 – 10. April 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 151.889.565 € | 9.197.940 € | 486.068.090 € | 25.9% |
| 2023 | 136.601.458 € | 10.545.330 € | 518.573.305 € | 39.6% |
| 2022 | 168.126.180 € | 36.618.278 € | 508.132.534 € | 16.8% |
| 2021 | 138.167.259 € | 5.363.195 € | 417.375.143 € | 18.2% |
| 2020 | 123.722.302 € | 7.452.080 € | 391.612.247 € | 17.4% |
Branche
NACE 35.11ElektrizitätserzeugungWZ 35.11.1ElektrizitätserzeugungISIC 3510Electric power generation, transmission and distributionNAICS 221111Electric Power Generation, Transmission and DistributionNAICS 221112Electric Power Generation, Transmission and DistributionNAICS 221113Electric Power Generation, Transmission and DistributionNAICS 221114Electric Power Generation, Transmission and DistributionNAICS 221115Electric Power Generation, Transmission and DistributionNAICS 221116Electric Power Generation, Transmission and DistributionNAICS 221117Electric Power Generation, Transmission and DistributionNAICS 221118Electric Power Generation, Transmission and DistributionNAICS 221121Electric Power Generation, Transmission and DistributionNAICS 221122Electric Power Generation, Transmission and DistributionUKSIC 35.11Production of electricityNACE2025 35.11Elektrizitätserzeugung aus nicht erneuerbaren EnergieträgernNACE2025 35.12Elektrizitätserzeugung aus erneuerbaren Energieträgern
Rohdaten
{
"id": "abb6c88c-a423-4e97-abc0-6e06f71cfdaa",
"euId": "DEM1114.HRB4429",
"name": "Stadtwerke Offenbach Holding GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1979-05-16T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Senefelderstr. 162",
"city": "Offenbach a. Main",
"zipCode": "63069",
"state": "HE",
"country": "DE",
"latitude": 50.089085,
"longitude": 8.763787599999999
},
"contactData": {
"emails": [
"info@soh-holding.de"
],
"phones": [
"+49 69840004545"
],
"websites": [
"https://www.offenbach.de/stadtwerke/"
],
"faxes": [
"+49 6980058103"
]
},
"managers": [
{
"name": "Peter Walther",
"position": "Managing Director",
"startDate": "2005-02-17T00:00:00",
"endDate": "2008-04-10T00:00:00"
},
{
"name": "Peter Walther",
"position": "Managing Director",
"startDate": "2010-04-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3510"
],
"nace": [
"35.11"
],
"nace2025": [
"35.11",
"35.12"
],
"naics": [
"221111",
"221112",
"221113",
"221114",
"221115",
"221116",
"221117",
"221118",
"221121",
"221122"
],
"uksic": [
"35.11"
],
"wz": [
"35.11.1"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 43458600,
"capitalIsEstimate": false,
"balanceTotal": 326640864.73,
"balanceTotalIsEstimate": true,
"earnings": -3324013.26,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.556933276923077,
"returnOnSalesIsEstimate": true,
"equity": 118373024.75,
"equityIsEstimate": true,
"equityRatio": 36.23950262556605,
"equityRatioIsEstimate": true,
"cash": 47088600.82,
"cashIsEstimate": true,
"receivables": 6596072.84,
"receivablesIsEstimate": true,
"liabilities": 188475014.5,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 43458600,
"capitalIsEstimate": false,
"balanceTotal": 327890346.19,
"balanceTotalIsEstimate": false,
"earnings": 9581205.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 87783560.34,
"revenueIsEstimate": false,
"revenueCagr": -32.47418435384615,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.914578621430291,
"returnOnSalesIsEstimate": false,
"equity": 75997742.19,
"equityIsEstimate": false,
"equityRatio": 23.17779192741533,
"equityRatioIsEstimate": false,
"cash": 39837658.79,
"cashIsEstimate": false,
"receivables": 10195425.54,
"receivablesIsEstimate": false,
"liabilities": 6433035.9,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 336845000,
"balanceTotalIsEstimate": false,
"earnings": 8691000,
"earningsIsEstimate": false,
"earningsCagr": -9.29116581925471,
"earningsCagrIsEstimate": false,
"revenue": 89928000,
"revenueIsEstimate": false,
"revenueCagr": -16.828259237055388,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.664398185214838,
"returnOnSalesIsEstimate": false,
"equity": 82998000,
"equityIsEstimate": false,
"equityRatio": 24.63981950155116,
"equityRatioIsEstimate": false,
"cash": 29439000,
"cashIsEstimate": false,
"receivables": 12760000,
"receivablesIsEstimate": false,
"liabilities": 7770000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 347222360.39,
"balanceTotalIsEstimate": false,
"earnings": -314424.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 90880674.8,
"revenueIsEstimate": false,
"revenueCagr": -11.248426076875273,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3459755890809033,
"returnOnSalesIsEstimate": false,
"equity": 85316847.4,
"equityIsEstimate": false,
"equityRatio": 24.57124227373265,
"equityRatioIsEstimate": false,
"cash": 13796828.73,
"cashIsEstimate": false,
"receivables": 12552785.13,
"receivablesIsEstimate": false,
"liabilities": 6608831.54,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 370223740.53,
"balanceTotalIsEstimate": false,
"earnings": -6426244.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 98068650.5,
"revenueIsEstimate": false,
"revenueCagr": -6.804120386675139,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.552802141393799,
"returnOnSalesIsEstimate": false,
"equity": 78708920.45,
"equityIsEstimate": false,
"equityRatio": 21.259825298432492,
"equityRatioIsEstimate": false,
"cash": 15265503.01,
"cashIsEstimate": false,
"receivables": 15948996.83,
"receivablesIsEstimate": false,
"liabilities": 9310089.53,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 377982876.34,
"balanceTotalIsEstimate": true,
"earnings": 4387346.43,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 180000000,
"revenueIsEstimate": true,
"revenueCagr": 19.664361678978114,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4374146833333334,
"returnOnSalesIsEstimate": true,
"equity": 129370574650,
"equityIsEstimate": true,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 20188732.3,
"cashIsEstimate": true,
"receivables": 18427505.85,
"receivablesIsEstimate": true,
"liabilities": 223822278.43,
"liabilitiesIsEstimate": true
},
{
"year": 2012,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 384123862.54,
"balanceTotalIsEstimate": true,
"earnings": 4549417.7,
"earningsIsEstimate": true,
"earningsCagr": 3.6940613782349585,
"earningsCagrIsEstimate": true,
"revenue": 190000000,
"revenueIsEstimate": true,
"revenueCagr": 20.563172236961158,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.394430368421053,
"returnOnSalesIsEstimate": true,
"equity": 133178188.79,
"equityIsEstimate": true,
"equityRatio": 34.67063668197176,
"equityRatioIsEstimate": true,
"cash": 29567082.32,
"cashIsEstimate": true,
"receivables": 18866949.12,
"receivablesIsEstimate": true,
"liabilities": 223435258.23,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 363133404.84,
"balanceTotalIsEstimate": true,
"earnings": -13577662.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110357000,
"revenueIsEstimate": false,
"revenueCagr": 4.974082070264618,
"revenueCagrIsEstimate": true,
"returnOnSales": -12.303399838705294,
"returnOnSalesIsEstimate": false,
"equity": 116392000,
"equityIsEstimate": true,
"equityRatio": 32.05213248042642,
"equityRatioIsEstimate": true,
"cash": 23445000,
"cashIsEstimate": true,
"receivables": 10702004.95,
"receivablesIsEstimate": true,
"liabilities": 219190757230,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 357115080.7,
"balanceTotalIsEstimate": false,
"earnings": 5463099.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 119459978.55,
"revenueIsEstimate": false,
"revenueCagr": 5.056531524071439,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.573162967473177,
"returnOnSalesIsEstimate": false,
"equity": 81795755.81,
"equityIsEstimate": false,
"equityRatio": 22.90459300953291,
"equityRatioIsEstimate": false,
"cash": 29146978.19,
"cashIsEstimate": false,
"receivables": 18342921.03,
"receivablesIsEstimate": false,
"liabilities": 9365671.94,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 351321136.44,
"balanceTotalIsEstimate": false,
"earnings": 8850241.56,
"earningsIsEstimate": false,
"earningsCagr": 62.00037286525717,
"earningsCagrIsEstimate": false,
"revenue": 115867801.25,
"revenueIsEstimate": false,
"revenueCagr": -10.427939419902255,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.638223444755322,
"returnOnSalesIsEstimate": false,
"equity": 85148808.58,
"equityIsEstimate": false,
"equityRatio": 24.236745173611848,
"equityRatioIsEstimate": false,
"cash": 28594734.61,
"cashIsEstimate": false,
"receivables": 12170390.08,
"receivablesIsEstimate": false,
"liabilities": 7090862.93,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 356130770.53,
"balanceTotalIsEstimate": false,
"earnings": 8409959.58,
"earningsIsEstimate": false,
"earningsCagr": 24.07303306304098,
"earningsCagrIsEstimate": false,
"revenue": 120785731.57,
"revenueIsEstimate": false,
"revenueCagr": -10.707391889017615,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.962709477920498,
"returnOnSalesIsEstimate": false,
"equity": 88905481.53,
"equityIsEstimate": false,
"equityRatio": 24.9642796654974,
"equityRatioIsEstimate": false,
"cash": 24917619.22,
"cashIsEstimate": false,
"receivables": 23564240.46,
"receivablesIsEstimate": false,
"liabilities": 7087093.12,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 359559871.02,
"balanceTotalIsEstimate": false,
"earnings": 3398449.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 138733959.61,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.4496161931465825,
"returnOnSalesIsEstimate": false,
"equity": 68139690.8,
"equityIsEstimate": false,
"equityRatio": 18.950860841812304,
"equityRatioIsEstimate": false,
"cash": 51153270.25,
"cashIsEstimate": false,
"receivables": 13687793.4,
"receivablesIsEstimate": false,
"liabilities": 7494644.97,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 369838203.29,
"balanceTotalIsEstimate": false,
"earnings": 2836944.03,
"earningsIsEstimate": false,
"earningsCagr": -16.522402448264696,
"earningsCagrIsEstimate": false,
"revenue": 124407536.83,
"revenueIsEstimate": false,
"revenueCagr": -10.326543566026325,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.280363474985135,
"returnOnSalesIsEstimate": false,
"equity": 68139690.8,
"equityIsEstimate": false,
"equityRatio": 18.424189333022973,
"equityRatioIsEstimate": false,
"cash": 55462501.43,
"cashIsEstimate": false,
"receivables": 13180672.56,
"receivablesIsEstimate": false,
"liabilities": 6645433.63,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 391612247.31,
"balanceTotalIsEstimate": false,
"earnings": 7452080.43,
"earningsIsEstimate": false,
"earningsCagr": 48.080664231735895,
"earningsCagrIsEstimate": false,
"revenue": 123722301.51,
"revenueIsEstimate": false,
"revenueCagr": -5.5650827077641685,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.023231332628965,
"returnOnSalesIsEstimate": false,
"equity": 68139690.8,
"equityIsEstimate": false,
"equityRatio": 17.39978544288495,
"equityRatioIsEstimate": false,
"cash": 45367502.73,
"cashIsEstimate": false,
"receivables": 14000604.98,
"receivablesIsEstimate": false,
"liabilities": 13594489.66,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 417375142.98,
"balanceTotalIsEstimate": false,
"earnings": 5363195.48,
"earningsIsEstimate": false,
"earningsCagr": 16.42536287696852,
"earningsCagrIsEstimate": false,
"revenue": 138167258.61,
"revenueIsEstimate": false,
"revenueCagr": -0.13634594304008374,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.881668880134988,
"returnOnSalesIsEstimate": false,
"equity": 76057574,
"equityIsEstimate": false,
"equityRatio": 18.222832691223438,
"equityRatioIsEstimate": false,
"cash": 24529719.11,
"cashIsEstimate": false,
"receivables": 25588230.23,
"receivablesIsEstimate": false,
"liabilities": 15639469.51,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 508132533.82,
"balanceTotalIsEstimate": false,
"earnings": 36618277.86,
"earningsIsEstimate": false,
"earningsCagr": 81.17750407487509,
"earningsCagrIsEstimate": false,
"revenue": 168126180.44,
"revenueIsEstimate": false,
"revenueCagr": 4.921173955513813,
"revenueCagrIsEstimate": false,
"returnOnSales": 21.7802353947297,
"returnOnSalesIsEstimate": false,
"equity": 85312193.86,
"equityIsEstimate": false,
"equityRatio": 16.7893587168384,
"equityRatioIsEstimate": false,
"cash": 95174409.52,
"cashIsEstimate": false,
"receivables": 18495045.34,
"receivablesIsEstimate": false,
"liabilities": 6387972.69,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 518573304.67,
"balanceTotalIsEstimate": false,
"earnings": 10545330.33,
"earningsIsEstimate": false,
"earningsCagr": 38.85206891798856,
"earningsCagrIsEstimate": false,
"revenue": 136601457.76,
"revenueIsEstimate": false,
"revenueCagr": 2.3651578888252534,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.719778765851437,
"returnOnSalesIsEstimate": false,
"equity": 205286968.73,
"equityIsEstimate": false,
"equityRatio": 39.586875545133715,
"equityRatioIsEstimate": false,
"cash": 92615425.97,
"cashIsEstimate": false,
"receivables": 15411166.4,
"receivablesIsEstimate": false,
"liabilities": 6719621.69,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 44458600,
"capitalIsEstimate": false,
"balanceTotal": 486068089.73,
"balanceTotalIsEstimate": false,
"earnings": 9197939.62,
"earningsIsEstimate": false,
"earningsCagr": 5.403068723306181,
"earningsCagrIsEstimate": false,
"revenue": 151889564.59,
"revenueIsEstimate": false,
"revenueCagr": 5.2616047553387,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.055675809479255,
"returnOnSalesIsEstimate": false,
"equity": 125846300.74,
"equityIsEstimate": false,
"equityRatio": 25.890673220269367,
"equityRatioIsEstimate": false,
"cash": 73507110.58,
"cashIsEstimate": false,
"receivables": 23092363.76,
"receivablesIsEstimate": false,
"liabilities": 9238171.53,
"liabilitiesIsEstimate": false
}
]
}