Zwölf Eichen Vermögensverwaltung GmbH
DEX1321R.HRB8300PI
Firmensitz
Neue Reihe 43 a
25569 Kremperheide
Schleswig-Holstein
Deutschland
Geschäftsführung
Kay Poggensee
Managing Director
Seit 23. Oktober 2009
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~600.000 € | ~136.318 € | 699.777 € | 99.2% |
| 2023 | ~1.000.000 € | ~68.961 € | 568.042 € | 98.2% |
| 2022 | ~350.000 € | ~138.163 € | 583.025 € | 97.6% |
| 2021 | ~940.000 € | ~89.186 € | 442.090 € | 97.4% |
| 2020 | ~420.000 € | ~147.793 € | 344.835 € | 99.0% |
Branche
NACE 64.2BeteiligungsgesellschaftenNACE 64.9Erbringung von sonstigen FinanzdienstleistungenISIC 642Activities of holding companiesISIC 649Other financial service activities, except insurance and pension fundingUKSIC 64.2Activities of holding companiesUKSIC 64.9Other financial service activities, except insurance and pension fundingNACE2025 64.2Beteiligungsgesellschaften
Rohdaten
{
"id": "56cdd90c-e3d2-4fdb-a280-36dc9959775a",
"euId": "DEX1321R.HRB8300PI",
"name": "Zwölf Eichen Vermögensverwaltung GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-09-02T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Neue Reihe 43 a",
"city": "Kremperheide",
"zipCode": "25569",
"state": "SH",
"country": "DE",
"latitude": 53.9016076,
"longitude": 9.4859144
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Kay Poggensee",
"position": "Managing Director",
"startDate": "2009-10-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"642",
"649"
],
"nace": [
"64.2",
"64.9"
],
"nace2025": [
"64.2"
],
"naics": [],
"uksic": [
"64.2",
"64.9"
],
"wz": []
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 510557.76,
"balanceTotalIsEstimate": false,
"earnings": 154131.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.422134166666667,
"returnOnSalesIsEstimate": true,
"equity": 414933.87,
"equityIsEstimate": false,
"equityRatio": 81.27070088994437,
"equityRatioIsEstimate": false,
"cash": 21901.17,
"cashIsEstimate": false,
"receivables": 118794.97,
"receivablesIsEstimate": false,
"liabilities": 83869.89,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 357755.16,
"balanceTotalIsEstimate": false,
"earnings": 47215.57,
"earningsIsEstimate": false,
"earningsCagr": -69.36664096994755,
"earningsCagrIsEstimate": false,
"revenue": 320000,
"revenueIsEstimate": true,
"revenueCagr": -86.66666666666667,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.754865624999999,
"returnOnSalesIsEstimate": true,
"equity": 312149.44,
"equityIsEstimate": false,
"equityRatio": 87.25225374806614,
"equityRatioIsEstimate": false,
"cash": 47570.77,
"cashIsEstimate": false,
"receivables": 4119.65,
"receivablesIsEstimate": false,
"liabilities": 40921.5,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 269698.21,
"balanceTotalIsEstimate": false,
"earnings": 13154.28,
"earningsIsEstimate": false,
"earningsCagr": -70.78618780818448,
"earningsCagrIsEstimate": false,
"revenue": 180000,
"revenueIsEstimate": true,
"revenueCagr": -72.61387212474169,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.3079333333333345,
"returnOnSalesIsEstimate": true,
"equity": 260303.72,
"equityIsEstimate": false,
"equityRatio": 96.51666579470438,
"equityRatioIsEstimate": false,
"cash": 52239.13,
"cashIsEstimate": false,
"receivables": 1487.69,
"receivablesIsEstimate": false,
"liabilities": 567.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 186473.55,
"balanceTotalIsEstimate": false,
"earnings": -76830.17000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": -33.05670499178305,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.670856944444445,
"returnOnSalesIsEstimate": true,
"equity": 183473.55,
"equityIsEstimate": false,
"equityRatio": 98.39119274556633,
"equityRatioIsEstimate": false,
"cash": 16098.54,
"cashIsEstimate": false,
"receivables": 20666.12,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 197687.2,
"balanceTotalIsEstimate": false,
"earnings": 10254.610000000015,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 760000,
"revenueIsEstimate": true,
"revenueCagr": -24.98457266194255,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.349290789473686,
"returnOnSalesIsEstimate": true,
"equity": 193728.16,
"equityIsEstimate": false,
"equityRatio": 97.99732102027849,
"equityRatioIsEstimate": false,
"cash": 60232.95,
"cashIsEstimate": false,
"receivables": 22189.51,
"receivablesIsEstimate": false,
"liabilities": 1459.04,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 344834.7,
"balanceTotalIsEstimate": false,
"earnings": 147792.73999999996,
"earningsIsEstimate": true,
"earningsCagr": 1341.2321872796697,
"earningsCagrIsEstimate": true,
"revenue": 420000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 35.18874761904761,
"returnOnSalesIsEstimate": true,
"equity": 341520.9,
"equityIsEstimate": false,
"equityRatio": 99.03901782506227,
"equityRatioIsEstimate": false,
"cash": 84200.31,
"cashIsEstimate": false,
"receivables": 7033,
"receivablesIsEstimate": false,
"liabilities": 813.8,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 442089.99,
"balanceTotalIsEstimate": false,
"earnings": 89186.29000000004,
"earningsIsEstimate": true,
"earningsCagr": 194.90998371110263,
"earningsCagrIsEstimate": true,
"revenue": 940000,
"revenueIsEstimate": true,
"revenueCagr": 51.169381824947656,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.487903191489366,
"returnOnSalesIsEstimate": true,
"equity": 430707.19,
"equityIsEstimate": false,
"equityRatio": 97.42523009851456,
"equityRatioIsEstimate": false,
"cash": 137512.86,
"cashIsEstimate": false,
"receivables": 26947.85,
"receivablesIsEstimate": false,
"liabilities": 394.8,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 583024.71,
"balanceTotalIsEstimate": false,
"earnings": 138163.42000000004,
"earningsIsEstimate": true,
"earningsCagr": 137.95306815750715,
"earningsCagrIsEstimate": true,
"revenue": 350000,
"revenueIsEstimate": true,
"revenueCagr": -16.500497679423486,
"revenueCagrIsEstimate": true,
"returnOnSales": 39.475262857142866,
"returnOnSalesIsEstimate": true,
"equity": 568870.61,
"equityIsEstimate": false,
"equityRatio": 97.57229843654483,
"equityRatioIsEstimate": false,
"cash": 266895.43,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": true,
"liabilities": 941.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 568041.56,
"balanceTotalIsEstimate": false,
"earnings": 68961.48000000004,
"earningsIsEstimate": true,
"earningsCagr": 61.035585386294414,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.896148000000004,
"returnOnSalesIsEstimate": true,
"equity": 557832.09,
"equityIsEstimate": false,
"equityRatio": 98.20268960602107,
"equityRatioIsEstimate": false,
"cash": 180042.79,
"cashIsEstimate": false,
"receivables": 28872.25,
"receivablesIsEstimate": false,
"liabilities": 6809.47,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 699776.95,
"balanceTotalIsEstimate": false,
"earnings": 136318.27000000002,
"earningsIsEstimate": true,
"earningsCagr": -2.000188290447713,
"earningsCagrIsEstimate": true,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.71971166666667,
"returnOnSalesIsEstimate": true,
"equity": 694150.36,
"equityIsEstimate": false,
"equityRatio": 99.19594522225975,
"equityRatioIsEstimate": false,
"cash": 369825.67,
"cashIsEstimate": false,
"receivables": 9316,
"receivablesIsEstimate": false,
"liabilities": 1626.59,
"liabilitiesIsEstimate": false
}
]
}