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WVB Number : DEU000030192 Country : Federal Republic of Germany
SIC categorization : INVESTORS, NEC (6799) ISIN : DE000A1K0201
FT categorization : INVESTMENT COMPANY (131)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company is a financial holding company that is engaged in the strategic investment in small and medium-sized industrial companies. The Company provides financial and consulting services for its subsidiaries. The Company focuses its investment activities on companies engaged in tool manufacture, mechanical engineering and plastics production segments in Germany. It has such subsidiaries Ackermann Fahrzeugbau GmbH, AstroPlast Kunststofftechnik GmbH & Co. KG, Haseke GmbH & Co. KG, SVT GmbH, Franz Funke Zerspanungtechnik GmbH & Co. KG, Hubl GmbH and others. In April 2007, the Company acquired VWH Vorrichtungs- und Werkzeugbau Herschbach GmbH that is a supplier of automation and sensor technology products.
Phone : 49 202 248 20 18 Fax : 202 248 20 49
CEO/Managing Director : RALPH RUMBERG

» Company Facts

Net Profit Margin (%) -3.35  
Operating Margin (%) -1.16  
Return on Assets (%) -3.70  
Return on Equity (%) -6.93  
Employees 2,620  

» Company Financials

  Annual (2020)
Income Statement
('000 EUR )
Sales/Total Revenue 495,172  
EBITDA 48,878  
EBIT -586  
Net Income -16,576  
Balance Sheet
( '000 EUR)
Total Current Assets 231,067  
Total Assets 390,821  
Current Liabilities 94,809  
Total Liabilities & Debt 163,051  
Total Equity 227,770  
Cash & Flow
( '000 EUR)
Net Income/Staring Line -15,982  
Cash from Operating 59,648  
Cash from Investing -4,241  
Cash from Financing -34,430  
Cash & Equivalent Yr End 51,640