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DEFRAQ Ventures AG (formerly: VALENS Holding AG) — Investor Relations & Filings

Ticker · FKEK ISIN · DE000A2TSM88 LEI · 5493000GXCPG88H2QK10 F Financial and insurance activities
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Filings indexed 24 across all filing types
Latest filing 2020-05-11 Annual Report
Country DE Germany
Listing F FKEK

About DEFRAQ Ventures AG (formerly: VALENS Holding AG)

https://defraq.com/

DEFRAQ Ventures AG is an investment company focused on the management of its own assets and participation in other companies. The company's strategic model is to invest in and hold equity in various enterprises. Its core activities also include engaging in offshore private banking.

Recent filings

Filing Released Lang Actions
Datum:11.05.2020
Annual Report Classification · 100% confidence The document is a comprehensive annual financial statement for Valens Holding AG for the fiscal year 2019. It includes a balance sheet, income statement, cash flow statement, equity statement, notes (Anhang), management report (Lagebericht), and an audit report (Versagungsvermerk). Although it is a full annual report, the presence of a 'Versagungsvermerk' (denial of audit opinion) and the detailed financial statements classify it as an Annual Report (10-K equivalent in this taxonomy). FY 2019
2020-05-11 German
Datum:18.03.2020
Report Publication Announcement Classification · 100% confidence The document is a short announcement (approx. 1000 characters) titled 'Hinweis auf Jahresfinanzbericht' (Notice regarding Annual Financial Report). It explicitly states that the company is announcing the publication of its 2019 annual report and provides a link to where the report can be found. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore qualifies as a Report Publication Announcement (RPA).
2020-03-18 German
Halbjahresfinanzbericht zum 30. Juni 2015
Interim / Quarterly Report Classification · 100% confidence The document is a 'Halbjahresfinanzbericht' (Half-Year Financial Report) for Valens Holding AG as of June 30, 2015. It contains a balance sheet (Zwischenbilanz), profit and loss statement (Gewinn- und Verlustrechnung), and notes (Anhang), which constitute substantive financial data and analysis for an interim period. It is not a mere announcement or certification, but the report itself. Therefore, it falls under the category of Interim / Quarterly Report. H1 2015
2020-01-02 German
Hinweis auf Halbjahresfinanzbericht vom 01.01.2015 bis zum 30.06.2015
Report Publication Announcement Classification · 100% confidence The document is a short announcement (approx. 1048 characters) that explicitly states it is a 'Hinweis auf Halbjahresfinanzbericht' (Notice regarding the half-year financial report). It provides information about the publication of the report and directs the reader to a website to access the actual document. Following the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the financial report itself.
2019-12-20 German
Halbjahresfinanzbericht zum 30. Juni 2019
Interim / Quarterly Report Classification · 100% confidence The document is a 'Halbjahresfinanzbericht' (Half-Year Financial Report) for Valens Holding AG as of June 30, 2019. It contains a balance sheet (Bilanz), profit and loss statement (Gewinn- und Verlustrechnung), and detailed notes (Anhang) for the interim period. Since it provides comprehensive financial statements for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2019
2019-10-04 German
Datum:02.10.2019
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Halbjahresfinanzbericht zum 30. Juni 2018' (Half-year financial report as of June 30, 2018) and contains a 'Zwischenabschluss' (interim financial statements), including a balance sheet (Zwischenbilanz) and profit and loss statement (Gewinn- und Verlustrechnung) for the period. It provides substantive financial data and analysis for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2018
2019-10-02 German

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