Terhalle Holzbau GmbH


Purpose of the company: Operation of a carpentry and related activities. The company's purpose also includes planning, sales, and construction of buildings for residential, commercial, and industrial purposes in its own name in accordance with Section 34c of the Trade Regulation Act (GewO) in conjunction with the Real Estate Agents and Builders Ordinance. The...

Share capital: 129.000 EUR

Date of first registration: 21.1.1992

Age of the company: 33,47 years

Adress: Solmsstr. 46 48683 Ahaus Deutschland

Local court: 48653 Coesfeld

Register number: HRB3785


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Total assets

The average total assets of company Terhalle Holzbau GmbH over the last 18 years is 11.136.252,46 €.

The company Terhalle Holzbau GmbH as of the reporting date 2023 a bank balance of approx. 8.896,42 €. That is -99,88 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Terhalle Holzbau GmbH is 39,10 % in the year 2023. In total, that ist 12.340.174,87 €.


Annual profit


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Terhalle Holzbau GmbH compared to the previous year amounts to -44.346,59 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company Terhalle Holzbau GmbH amounts to -753.892,04 € in the year 2023.


Publication dates of the annual financial statements

  • 2006: 05.02.2008
  • 2007: 12.12.2008
  • 2008: 30.09.2009
  • 2009: 27.10.2010
  • 2010: 25.10.2011
  • 2011: 25.07.2012
  • 2012: 03.07.2013
  • 2013: 07.07.2014
  • 2014: 27.01.2016
  • 2015: 30.06.2016
  • 2016: 24.07.2017
  • 2017: 15.10.2018
  • 2018: 09.10.2019
  • 2019: 16.11.2020
  • 2020: 05.01.2022
  • 2021: 28.12.2022
  • 2022: 01.09.2023
  • 2023: 15.11.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.