Zweckverbandssparkasse Rhön-Rennsteig
DEY1206.HRA301173
Headquarters
Leipziger Str. 4
98617 Meiningen
Thuringia
Germany
Contact
Management
Annette Theil-Deininger
CEO
Since October 15, 2020
Kay Gehri
Member of the Executive Board
Since October 15, 2020
Annette Theil-DeiningerFormer
Member of the Executive Board
June 6, 2013 – October 15, 2020
Marina HellerFormer
CEO
March 2, 2006 – October 15, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.300.000.000 € | 2.158.932 € | 2.268.700.712 € | 7.5% |
| 2023 | ~1.400.000.000 € | 1.948.713 € | 2.230.573.655 € | 7.6% |
| 2022 | ~1.400.000.000 € | 565.965 € | 2.256.232.065 € | 7.4% |
| 2021 | ~1.400.000.000 € | 6.111.000 € | 2.341.063.000 € | 7.1% |
| 2020 | ~1.400.000.000 € | 467.097 € | 2.244.159.000 € | 7.1% |
Industry
NACE 64.19Other monetary intermediationWZ 64.19.2Other monetary intermediationISIC 6419Other monetary intermediationNAICS 522110Commercial BankingNAICS 522120Savings InstitutionsNAICS 522130Credit UnionsNAICS 522190Other Depository Credit IntermediationNAICS 522390Other Activities Related to Credit IntermediationUKSIC 64.19Other monetary intermediationNACE2025 64.19Other monetary intermediation
Raw Data
{
"id": "51d2eaee-32b5-4848-aa0b-d0aa0fd553af",
"euId": "DEY1206.HRA301173",
"name": "Zweckverbandssparkasse Rhön-Rennsteig",
"legalForm": "AöR",
"status": "active",
"foundationDate": "1999-11-09T00:00:00",
"vatId": "DE152492772",
"hq": {
"line2": null,
"street": "Leipziger Str. 4",
"city": "Meiningen",
"zipCode": "98617",
"state": "TH",
"country": "DE",
"latitude": 50.5752566,
"longitude": 10.4155741
},
"contactData": {
"emails": [
"info@sparkasse-rhoen-rennsteig.de"
],
"phones": [
"+49 36934680"
],
"websites": [
"https://www.rhoen-rennsteig-sparkasse.de/de/home.html"
],
"faxes": [
"+49 36934682994"
]
},
"managers": [
{
"name": "Annette Theil-Deininger",
"position": "Member of the Executive Board",
"startDate": "2013-06-06T00:00:00",
"endDate": "2020-10-15T00:00:00"
},
{
"name": "Annette Theil-Deininger",
"position": "CEO",
"startDate": "2020-10-15T00:00:00",
"endDate": null
},
{
"name": "Kay Gehri",
"position": "Member of the Executive Board",
"startDate": "2020-10-15T00:00:00",
"endDate": null
},
{
"name": "Marina Heller",
"position": "CEO",
"startDate": "2006-03-02T00:00:00",
"endDate": "2020-10-15T00:00:00"
}
],
"industry": {
"isic": [
"6419"
],
"nace": [
"64.19"
],
"nace2025": [
"64.19"
],
"naics": [
"522110",
"522120",
"522130",
"522190",
"522390"
],
"uksic": [
"64.19"
],
"wz": [
"64.19.2"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1674644362.02,
"balanceTotalIsEstimate": true,
"earnings": 1503438.32,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.07912833263157895,
"returnOnSalesIsEstimate": true,
"equity": 68791173.98,
"equityIsEstimate": true,
"equityRatio": 4.1078079346364795,
"equityRatioIsEstimate": true,
"cash": 14715570.4,
"cashIsEstimate": true,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1227157817.13,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1658400000,
"balanceTotalIsEstimate": false,
"earnings": 1391000,
"earningsIsEstimate": false,
"earningsCagr": -7.478745120717689,
"earningsCagrIsEstimate": true,
"revenue": 1900000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07321052631578948,
"returnOnSalesIsEstimate": true,
"equity": 70182000,
"equityIsEstimate": false,
"equityRatio": 4.231910274963821,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 206078000,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 1247810.07,
"earningsIsEstimate": false,
"earningsCagr": -8.89726076485392,
"earningsCagrIsEstimate": true,
"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": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1661921000,
"balanceTotalIsEstimate": false,
"earnings": 2646666.52,
"earningsIsEstimate": true,
"earningsCagr": 20.74556908813343,
"earningsCagrIsEstimate": true,
"revenue": 950000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.27859647578947366,
"returnOnSalesIsEstimate": true,
"equity": 74077000,
"equityIsEstimate": false,
"equityRatio": 4.457311749475457,
"equityRatioIsEstimate": false,
"cash": 12830000,
"cashIsEstimate": false,
"receivables": 935000,
"receivablesIsEstimate": false,
"liabilities": 240211000,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1580188000,
"balanceTotalIsEstimate": false,
"earnings": 5615741.01,
"earningsIsEstimate": false,
"earningsCagr": 39.02098579924649,
"earningsCagrIsEstimate": true,
"revenue": 900000000,
"revenueIsEstimate": true,
"revenueCagr": -5.263157894736848,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6239712233333333,
"returnOnSalesIsEstimate": true,
"equity": 79693000,
"equityIsEstimate": false,
"equityRatio": 5.043260675312052,
"equityRatioIsEstimate": false,
"cash": 14617000,
"cashIsEstimate": false,
"receivables": 840000,
"receivablesIsEstimate": false,
"liabilities": 130849000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1568977659.64,
"balanceTotalIsEstimate": false,
"earnings": 7747101.69,
"earningsIsEstimate": false,
"earningsCagr": 53.621864445946144,
"earningsCagrIsEstimate": true,
"revenue": 900000000,
"revenueIsEstimate": true,
"revenueCagr": -2.6671473215424846,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8607890766666668,
"returnOnSalesIsEstimate": true,
"equity": 87439768.79,
"equityIsEstimate": false,
"equityRatio": 5.573041034253028,
"equityRatioIsEstimate": false,
"cash": 13064957.78,
"cashIsEstimate": false,
"receivables": 781006.85,
"receivablesIsEstimate": false,
"liabilities": 131097656.89,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1548351992.01,
"balanceTotalIsEstimate": false,
"earnings": 12944083.05,
"earningsIsEstimate": false,
"earningsCagr": 79.46538755992616,
"earningsCagrIsEstimate": true,
"revenue": 880000000,
"revenueIsEstimate": true,
"revenueCagr": -2.5190643639185994,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.470918528409091,
"returnOnSalesIsEstimate": true,
"equity": 100383851.84,
"equityIsEstimate": false,
"equityRatio": 6.483270752258746,
"equityRatioIsEstimate": false,
"cash": 25713332.92,
"cashIsEstimate": false,
"receivables": 442514.8,
"receivablesIsEstimate": false,
"liabilities": 94250544.99,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1554293000,
"balanceTotalIsEstimate": false,
"earnings": 7104148.160000004,
"earningsIsEstimate": true,
"earningsCagr": 27.998003805224194,
"earningsCagrIsEstimate": true,
"revenue": 890000000,
"revenueIsEstimate": true,
"revenueCagr": -1.6177840487932915,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.798218894382023,
"returnOnSalesIsEstimate": true,
"equity": 107500000,
"equityIsEstimate": false,
"equityRatio": 6.916327873830738,
"equityRatioIsEstimate": false,
"cash": 17669000,
"cashIsEstimate": false,
"receivables": 869000,
"receivablesIsEstimate": false,
"liabilities": 2774483000,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1605980000,
"balanceTotalIsEstimate": false,
"earnings": 15058254.26,
"earningsIsEstimate": false,
"earningsCagr": 27.965202674073588,
"earningsCagrIsEstimate": true,
"revenue": 940000000,
"revenueIsEstimate": true,
"revenueCagr": 1.093058504712685,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6019419425531916,
"returnOnSalesIsEstimate": true,
"equity": 122500000,
"equityIsEstimate": false,
"equityRatio": 7.627741316828354,
"equityRatioIsEstimate": false,
"cash": 18482000,
"cashIsEstimate": false,
"receivables": 3827000,
"receivablesIsEstimate": false,
"liabilities": 2881978000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1701223000,
"balanceTotalIsEstimate": false,
"earnings": 3440000,
"earningsIsEstimate": false,
"earningsCagr": -18.36906019759367,
"earningsCagrIsEstimate": true,
"revenue": 980000000,
"revenueIsEstimate": true,
"revenueCagr": 2.151768927410247,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3510204081632653,
"returnOnSalesIsEstimate": true,
"equity": 126000000,
"equityIsEstimate": false,
"equityRatio": 7.4064364283812285,
"equityRatioIsEstimate": false,
"cash": 17219000,
"cashIsEstimate": false,
"receivables": 1130000,
"receivablesIsEstimate": false,
"liabilities": 3036769000,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1794464000,
"balanceTotalIsEstimate": false,
"earnings": 11546134.07,
"earningsIsEstimate": false,
"earningsCagr": -2.8167706542012394,
"earningsCagrIsEstimate": true,
"revenue": 1100000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.049648551818182,
"returnOnSalesIsEstimate": true,
"equity": 137500000,
"equityIsEstimate": false,
"equityRatio": 7.662455195534711,
"equityRatioIsEstimate": false,
"cash": 19075000,
"cashIsEstimate": false,
"receivables": 5399000,
"receivablesIsEstimate": false,
"liabilities": 66398000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1936625907.94,
"balanceTotalIsEstimate": false,
"earnings": 9060402.19,
"earningsIsEstimate": false,
"earningsCagr": 6.269556110805885,
"earningsCagrIsEstimate": true,
"revenue": 1100000000,
"revenueIsEstimate": true,
"revenueCagr": 5.438852212657963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8236729263636363,
"returnOnSalesIsEstimate": true,
"equity": 146600000,
"equityIsEstimate": false,
"equityRatio": 7.569866715040452,
"equityRatioIsEstimate": false,
"cash": 18862795.87,
"cashIsEstimate": false,
"receivables": 403767.7,
"receivablesIsEstimate": false,
"liabilities": 67532300.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2001605120.43,
"balanceTotalIsEstimate": true,
"earnings": 4708571.15,
"earningsIsEstimate": true,
"earningsCagr": -25.22117654340904,
"earningsCagrIsEstimate": true,
"revenue": 2300000000,
"revenueIsEstimate": true,
"revenueCagr": 25.0690916312168,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2047204847826087,
"returnOnSalesIsEstimate": true,
"equity": 151300607.13,
"equityIsEstimate": true,
"equityRatio": 7.558963832861121,
"equityRatioIsEstimate": true,
"cash": 55704064.93,
"cashIsEstimate": true,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 2001605120.43,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2087691402.45,
"balanceTotalIsEstimate": true,
"earnings": 8407301.78,
"earningsIsEstimate": true,
"earningsCagr": 25.03297032064342,
"earningsCagrIsEstimate": true,
"revenue": 2400000000,
"revenueIsEstimate": true,
"revenueCagr": 25.096826213613554,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3503042408333333,
"returnOnSalesIsEstimate": true,
"equity": 159707908.91,
"equityIsEstimate": true,
"equityRatio": 7.649976846318165,
"equityRatioIsEstimate": true,
"cash": 64829170.09,
"cashIsEstimate": true,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 2087691402.45,
"liabilitiesIsEstimate": true
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2244159000,
"balanceTotalIsEstimate": false,
"earnings": 467096.74,
"earningsIsEstimate": false,
"earningsCagr": -55.152053737450245,
"earningsCagrIsEstimate": true,
"revenue": 1400000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.033364052857142855,
"returnOnSalesIsEstimate": true,
"equity": 160200000,
"equityIsEstimate": false,
"equityRatio": 7.1385316281065645,
"equityRatioIsEstimate": false,
"cash": 114846000,
"cashIsEstimate": false,
"receivables": 16772000,
"receivablesIsEstimate": false,
"liabilities": 3940354000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2341063000,
"balanceTotalIsEstimate": false,
"earnings": 6111000,
"earningsIsEstimate": false,
"earningsCagr": -9.376422659415384,
"earningsCagrIsEstimate": true,
"revenue": 1400000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4365,
"returnOnSalesIsEstimate": true,
"equity": 166287000,
"equityIsEstimate": false,
"equityRatio": 7.103055321450127,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 17926000,
"receivablesIsEstimate": false,
"liabilities": 132426000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2256232064.69,
"balanceTotalIsEstimate": false,
"earnings": 565964.71,
"earningsIsEstimate": false,
"earningsCagr": -41.119016741415706,
"earningsCagrIsEstimate": true,
"revenue": 1400000000,
"revenueIsEstimate": true,
"revenueCagr": -11.671663798897814,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04042605071428571,
"returnOnSalesIsEstimate": true,
"equity": 166852430.82,
"equityIsEstimate": false,
"equityRatio": 7.395180373120221,
"equityRatioIsEstimate": false,
"cash": 17552153.22,
"cashIsEstimate": false,
"receivables": 19662262.04,
"receivablesIsEstimate": false,
"liabilities": 87111969.06,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2230573654.93,
"balanceTotalIsEstimate": false,
"earnings": 1948712.95,
"earningsIsEstimate": false,
"earningsCagr": -30.613847125750603,
"earningsCagrIsEstimate": true,
"revenue": 1400000000,
"revenueIsEstimate": true,
"revenueCagr": -12.606486749531953,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13919378214285713,
"returnOnSalesIsEstimate": true,
"equity": 168801143.77,
"equityIsEstimate": false,
"equityRatio": 7.567611291244152,
"equityRatioIsEstimate": false,
"cash": 17385064.74,
"cashIsEstimate": false,
"receivables": 19873884.13,
"receivablesIsEstimate": false,
"liabilities": 83866079.78,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2268700711.95,
"balanceTotalIsEstimate": false,
"earnings": 2158932.3,
"earningsIsEstimate": false,
"earningsCagr": 46.62500735768149,
"earningsCagrIsEstimate": false,
"revenue": 1300000000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.16607171538461535,
"returnOnSalesIsEstimate": true,
"equity": 170960076.07,
"equityIsEstimate": false,
"equityRatio": 7.535594059167722,
"equityRatioIsEstimate": false,
"cash": 32324350.31,
"cashIsEstimate": false,
"receivables": 1672153.77,
"receivablesIsEstimate": false,
"liabilities": 92207811.67,
"liabilitiesIsEstimate": false
}
]
}