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Value-Holdings AG — Investor Relations & Filings

Ticker · VHO ISIN · DE0007563629 LEI · 391200CZJAFMDBFZLS59 MU Financial and insurance activities
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Filings indexed 110 across all filing types
Latest filing 2024-02-14 Audit Report / Informat…
Country DE Germany
Listing MU VHO

About Value-Holdings AG

https://www.value-holdings.de/

Value-Holdings AG is an owner-managed, independent asset management and investment holding company. The firm specializes in a disciplined, long-term value investing strategy, which it has consistently applied since 1992. Its investment focus is on German small and mid-cap companies ('Nebenwerte') and European dividend-paying stocks. Investment decisions are made on a benchmark-independent basis, utilizing proprietary in-house research, financial analysis, and valuation models. The company offers portfolio management services through its equity funds, including the Value-Holdings Deutschland Fund and the Value-Holdings Dividenden Fund. It also operates as a holding company, managing direct equity portfolios focused on German small caps and international dividend stocks.

Recent filings

Filing Released Lang Actions
Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022
Audit Report / Information Classification · 98% confidence The document is a German 'Jahresabschluss' (Annual Financial Statement) for Value-Holdings AG for the fiscal year 2022. It contains a balance sheet (Bilanz), notes (Anhang), and details on accounting methods and board members. While it is a financial report, it is a standalone statutory financial statement rather than a comprehensive 10-K style annual report. In the context of German corporate filings, this is classified as an Audit/Financial Report (AR) as it provides the formal financial results and disclosures required by law. FY 2022
2024-02-14 German
Value-Holdings Aktiengesellschaft: Christoph Papst, sell
Director's Dealing Classification · 100% confidence The document explicitly contains the header "Directors’ Dealings" and details a transaction (a 'Disposal') by a person discharging managerial responsibilities ('Christoph Papst', Member of the administrative or supervisory body) in the company's shares. This directly matches the definition for Director's Dealing (DIRS). The document structure is a formal notification of insider transactions.
2024-02-02 English
Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022
Audit Report / Information Classification · 98% confidence The document is titled 'Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022' (Annual Financial Statements for the fiscal year from 01.01.2022 to 31.12.2022) and contains a full Balance Sheet ('Bilanz') and notes ('Anhang') detailing accounting methods and capital structure for the full year. This structure is characteristic of a comprehensive annual financial report. Although the text is truncated and does not explicitly state '10-K' (the US equivalent), in a global context, a full, audited annual financial statement covering a full fiscal year (Jan 1 to Dec 31) aligns best with the definition of an Annual Report (10-K). Since the document provides the full financial statements rather than just an announcement, it is classified as the report itself. FY 2022
2024-01-08 German
Value-Holdings Aktiengesellschaft: Jahresergebnis 2022
Earnings Release Classification · 100% confidence The document is titled "Value-Holdings Aktiengesellschaft: Jahresergebnis 2022" (Annual Result 2022) and reports the net profit for the fiscal year 2022 (758 Tsd. EUR), discusses portfolio performance relative to indices (DAX, SDAX, MDAX), and mentions the Net Asset Value (NAV) as of year-end and Q1 2023. This content strongly indicates a summary of annual financial performance. However, the document explicitly states: "Der ausführliche Geschäftsbericht 2022 wird Ende Juni 2023 veröffentlicht." (The detailed Annual Report 2022 will be published at the end of June 2023). Since this document is a summary announcement of the annual results, it fits the definition of an Earnings Release (ER) or potentially an Interim/Quarterly Report (IR) if it were for a shorter period, but given it covers the full year result, ER is more appropriate for the initial release of key annual figures, even if it's not the full 10-K. It is not the comprehensive 10-K itself, nor is it a mere announcement of a report's publication (RPA), as it contains substantive financial figures. Therefore, it is classified as an Earnings Release (ER). FY 2022
2023-06-15 German
Notice for Extraordinary General Meeting for proposed delisting from Nasdaq First North to achieve a higher valuation
Delisting Announcement Classification · 100% confidence The document is an official announcement from Valuer Holding A/S detailing the rationale, background, and schedule for the proposed delisting of its shares from Nasdaq First North Copenhagen. It explicitly discusses the reasons for delisting (liquidity, costs, valuation) and provides a timeline for the process. This fits the definition of a Delisting Announcement (DLST).
2023-05-01 English
Notice for Extraordinary General Meeting for proposed delisting from Nasdaq First North to achieve a higher valuation
Delisting Announcement Classification · 95% confidence The document is a formal company announcement convening an Extraordinary General Meeting (EGM) to vote on a proposed delisting from the Nasdaq First North Growth Market. While it discusses the delisting process, the primary purpose of this specific text is to provide notice of the meeting, the agenda, and instructions for shareholders to participate via proxy or postal vote. This aligns with the definition of a Proxy Solicitation & Information Statement (PSI), as it provides the necessary information for shareholders to exercise their voting rights regarding a significant corporate action.
2023-05-01 English

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