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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 2021-02-02 Capital/Financing Update
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
Valuer Holding A/S has applied for admission to trading on Nasdaq First North Premier Growth Market Denmark
Capital/Financing Update Classification · 95% confidence The document is an official company announcement regarding an Initial Public Offering (IPO) and application for admission to trading on the Nasdaq First North Premier Growth Market. It details the offer period, offer price, valuation, and the purpose of the capital raise. While it mentions the availability of a prospectus, the document itself serves as the primary announcement of the share offering and listing process. Under the provided definitions, this fits best as a Capital/Financing Update (CAP) as it relates to fundraising and capital structure changes via an IPO.
2021-02-02 English
Godkendelse af prospekt for Valuer Holding A/S , Aktier, 02.02.2021
Capital/Financing Update Classification · 95% confidence The document is an EU Growth Prospectus prepared in connection with an initial public offering (IPO) and admission to trading on Nasdaq First North Premier Growth Market. It includes detailed information about the offering, company overview, risk factors, financial information, governance, and terms and conditions of the offering. The document is lengthy (15,000 characters) and contains substantive financial and corporate information related to the capital raising and share issuance. This matches the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and capital structure changes. It is not an announcement of a report, nor a regulatory filing or certification. Therefore, the appropriate classification is CAP with high confidence.
2021-02-02 English
Jahresabschluss zum Geschäftsjahr vom 01.01.2019 bis zum 31.12.2019
Annual Report Classification · 100% confidence The document is titled 'Jahresabschluss' (Annual Financial Statement) for the fiscal year 2019. It contains a balance sheet (Bilanz) with comparative data for 2018 and 2019, as well as detailed notes (Anhang) regarding accounting policies and financial positions. Since it provides comprehensive financial statements for a full fiscal year, it qualifies as an Annual Report (10-K equivalent in this context). FY 2019
2021-02-01 German
Jahresabschluss zum Geschäftsjahr vom 01.01.2019 bis zum 31.12.2019
Audit Report / Information Classification · 98% confidence The document is a German 'Jahresabschluss' (Annual Financial Statement) for the fiscal year 2019, containing a balance sheet ('Bilanz'), notes ('Anhang'), and details on accounting methods and board members. While it is shorter than a typical full-scale 10-K, it constitutes the actual financial report (the 'meal') rather than an announcement of one. In the context of German corporate filings, this is the statutory annual financial report. Given the provided categories, '10-K' is the most appropriate classification for a comprehensive annual financial report. FY 2019
2021-01-21 German
DGAP-DD: Value-Holdings Aktiengesellschaft deutsch
Director's Dealing Classification · 100% confidence The document is titled 'Directors’ Dealings' and contains structured information regarding a transaction by a member of the supervisory board ('Aufsichtsrat') of Value-Holdings Aktiengesellschaft. Specifically, it details the name of the insider (Christoph Papst), the type of transaction ('Verkauf' - Sale), the price, and the volume of shares traded. This content directly corresponds to the definition of Director's Dealing reports, which are classified under the code DIRS.
2020-05-28 German
Jahresabschluss zum Geschäftsjahr vom 01.01.2018 bis zum 31.12.2018
Annual Report Classification · 100% confidence The document is a German 'Jahresabschluss' (Annual Financial Statement) for Value-Holdings AG for the fiscal year 2018. It contains a balance sheet ('Bilanz'), notes to the financial statements ('Anhang'), and details regarding the company's accounting methods and board members. Since it provides comprehensive financial data for the full fiscal year, it qualifies as an Annual Report (10-K equivalent in this context). FY 2018
2020-03-17 German

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