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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 2013-11-11 Annual Report
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
Datum:11.11.2013
Annual Report Classification · 95% confidence The document is a 'Jahresabschluss' (Annual Financial Statement) for Value-Holdings International AG for the fiscal year 2012. It contains detailed balance sheets (Aktiva/Passiva) and an 'Anhang' (Notes to the financial statements) detailing accounting policies and financial breakdowns. While it is a full annual financial report, it is specifically the German statutory disclosure ('Offenlegungszwecke'). Given the definitions provided, this constitutes a comprehensive annual financial report containing actual financial statements, which aligns with the '10-K' category for annual reporting. FY 2012
2013-11-11 German
VALUE-HOLDINGS AG: Jahresergebnis 2012
Earnings Release Classification · 100% confidence The document is titled "VALUE-HOLDINGS AG: Jahresergebnis 2012" (Annual Result 2012) and explicitly details the net profit (Jahresüberschuss) and earnings per share for the full fiscal year 2012. This content strongly indicates a release of annual financial performance results. Although it is a short news release format (suggesting RPA or ER), the content is explicitly about the *annual* result, which aligns best with the scope of an Annual Report (10-K) or a very detailed Earnings Release (ER) covering the full year. Given the context of financial reporting, a full annual result announcement, even if brief, is most closely related to the comprehensive annual filing. However, since this is a short news item (3018 chars) announcing the result rather than the full statutory 10-K document, it functions as the initial announcement of the annual results, making 'Earnings Release' (ER) the most appropriate classification for this specific format, even though the period covered is annual. If the document were the full statutory filing, it would be 10-K. As a news announcement of the annual figures, ER is the best fit among the provided codes. FY 2012
2013-04-29 German
VALUE-HOLDINGS AG: Mehrheitsbeteiligung KONSORTIUM AG verkauft
M&A Activity Classification · 99% confidence The document is a short news release dated October 24, 2012, announcing that VALUE-HOLDINGS AG sold a majority stake in KONSORTIUM AG. It details the financial impact (loss in the low six-figure Euro range) and how the resulting net liquidity will be used (portfolio expansion and early repurchase of own bonds). This is a specific corporate action announcement related to asset disposal and financing strategy, but it is not a full financial report (10-K, IR), an earnings release (ER), or a formal capital change filing (SHA/CAP). Since it details a significant transaction (sale of a majority stake) and its immediate financial consequences, it fits best under 'Capital/Financing Update' (CAP) as it directly impacts the company's asset base and financing plans, or potentially 'Regulatory Filings' (RNS) if it were a mandatory disclosure not covered elsewhere. Given the content focuses heavily on the transaction's financial implications and use of proceeds, CAP is a strong candidate. However, the text is structured as a general news announcement ('News Details', 'Corporate News/Finanznachricht') about a major transaction, which often falls under the general regulatory disclosure category if a more specific one like M&A (TAR) isn't appropriate (this is a divestiture, not a merger/takeover bid). Since it's a specific corporate event announcement that doesn't fit the primary definitions of ER, IR, or 10-K, and it's not a proxy or management change, the most appropriate general category for significant, non-standard corporate news is RNS, especially as it is distributed via DGAP, a common channel for regulatory news dissemination in Germany. Given the focus on the sale of a major asset and the use of proceeds, it is a significant corporate event disclosure, best classified as RNS (Regulatory Filings) as a catch-all for important, non-standard announcements.
2012-10-24 German
Jahresabschluss zum Geschäftsjahr vom 01.01.2011 bis zum 31.12.2011
Annual Report Classification · 100% confidence The document is a German 'Jahresabschluss' (Annual Financial Statement) for the fiscal year 2011, containing a balance sheet (Bilanz) and notes (Anhang). It provides detailed financial data, including assets, liabilities, and equity, and is not merely an announcement or a summary. In the context of German corporate reporting, this constitutes the full annual financial report for the entity. Therefore, it is classified as an Annual Report (10-K). FY 2011
2012-09-19 German
Datum:25.07.2012
Annual Report Classification · 95% confidence The document is a 'Jahresabschluss' (Annual Financial Statement) for Value-Holdings International AG for the fiscal year 2011. It contains a balance sheet (Bilanz) and notes (Anhang) detailing accounting policies and financial figures. While it is a German statutory filing, it functions as the comprehensive annual financial report for the company. Given the criteria, it fits the definition of an Annual Report (10-K equivalent for non-US entities). FY 2011
2012-07-25 German
Jahresabschluss zum Geschäftsjahr vom 01.01.2010 bis zum 31.12.2010
Annual Report Classification · 95% confidence The document is a German 'Jahresabschluss' (Annual Financial Statement) for Value-Holdings AG for the fiscal year 2010. It contains a balance sheet (Bilanz), notes to the financial statements (Anhang), and details on accounting principles. While it is not a full 10-K (which is a specific US SEC filing), it functions as the comprehensive annual financial report for the company. Given the provided categories, '10-K' is the most appropriate classification for a full annual financial report, as it contains the substantive financial statements and management disclosures required for an annual period. FY 2010
2011-10-31 German

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