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NSI Asset AG (formerly: Value Management & Research AG) — Investor Relations & Filings

Ticker · VMR1 ISIN · DE000A1RFHN7 LEI · 391200MKENI3DWT2XI42 F Financial and insurance activities
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Filings indexed 111 across all filing types
Latest filing 2026-02-10 Annual Report
Country DE Germany
Listing F VMR1

About NSI Asset AG (formerly: Value Management & Research AG)

https://vmr-group.de/

NSI Asset AG, formerly Value Management & Research AG, is an investment holding company that acquires, holds, and sells interests in other firms. The company focuses on innovative, financial technology-based companies operating in sectors such as asset advisory, financial portfolio management, and investment brokerage. A significant part of its portfolio also includes specialists in real estate investment and property management. The company's strategic goal is to become a leading provider of scalable, technology-supported financial services. This is pursued through the organic growth of its existing brands, with a focus on digitalization, and through strategic acquisitions to expand its private customer base in areas like investment funds, brokerage, and insurance.

Recent filings

Filing Released Lang Actions
Jahresabschluss zum Geschäftsjahr vom 01.01.2024 bis zum 31.12.2024
Annual Report Classification · 95% confidence The document is a 'Jahresabschluss' (Annual Financial Statement) for the fiscal year 2024, containing a balance sheet (Bilanz) and notes (Anhang) for Shareholder Value Management AG. It provides detailed financial data, accounting principles, and management signatures. While it is an annual financial document, it is not a full 10-K (which is a specific US SEC filing format). In the context of European corporate reporting, this constitutes an Annual Report (AR) or a comprehensive financial report. Given the definitions provided, '10-K' is the standard category for full annual reports in this taxonomy. FY 2024
2026-02-10 German
Hinweis auf Konzernabschluss vom 01.01.2023 bis zum 31.12.2023
Report Publication Announcement Classification · 100% confidence The document is very short (991 characters) and explicitly states that it is a 'Hinweis auf Konzernabschluss' (Notice of Consolidated Financial Statements) for the period ending 31.12.2023. It announces that the 'Konzernabschluss 31.12.2023' will be published on 30.06.2024 and provides a link where it can be found. According to Rule #2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report, rather than containing the report itself, should be classified as a Report Publication Announcement (RPA).
2024-04-29 German
Hinweis auf Halbjahresfinanzbericht vom 01.01.2023 bis zum 30.06.2023
Report Publication Announcement Classification · 100% confidence The document text is very short (1001 characters) and explicitly states that financial reports are being announced for publication. The subject line is 'Hinweis auf Halbjahresfinanzbericht vom 01.01.2023 bis 30.06.2023' (Notice of Half-Year Financial Report). It specifies the 'Konzern-Halbjahresbericht 2023' (Group Half-Year Report 2023) and provides the date and location where the report will be available ('Im Internet am: 30.09.2023'). According to Rule 2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report should be classified as a Report Publication Announcement (RPA), not the report itself (which would be an Interim/Quarterly Report, IR).
2023-09-26 German
NSI Asset AG: Bekanntmachung der Einberufung zur Hauptversammlung am 31.08.2023 in Hamburg mit dem Ziel der europaweiten Verbreitung gema 121 AktG
AGM Information Classification · 99% confidence The document is an official invitation ('Einladung zur Hauptversammlung') for the Annual General Meeting (AGM) of NSI Asset AG, scheduled for August 31, 2023. The agenda items explicitly include the presentation of the 2022 Annual Financial Statements, discharge of management/supervisory boards, election of auditors, and crucially, a resolution on the approval of the Remuneration Report ('Beschlussfassung über die Billigung des Vergütungsberichts'). Furthermore, a significant portion of the text details the Remuneration Report itself (Section A, point 5, and subsequent sections I through IX), which outlines executive compensation for 2022. Since the document is the official notice convening the AGM and includes the full text/details of the Remuneration Report which is subject to shareholder vote at that meeting, it serves multiple purposes. However, the primary context is the AGM announcement. The presence of the detailed remuneration report content within the AGM notice suggests it is a comprehensive package related to the meeting. The closest specific category for remuneration disclosure is DEF 14A, but this document is explicitly an 'Einladung zur Hauptversammlung' (AGM Invitation). Given the explicit title 'Einladung zur Hauptversammlung' and the date/location details, the most accurate primary classification is AGM-R (AGM Information). While it contains remuneration details (DEF 14A content), it is presented as part of the AGM materials/notice.
2023-07-25 German
Jahres- und Konzernabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022
Annual Report Classification · 95% confidence The document is a comprehensive report titled 'Zusammengefasster Konzernlagebericht und Lagebericht der NSI Asset AG für das Geschäftsjahr 2022', which translates to 'Consolidated Group Management Report and Management Report of NSI Asset AG for the fiscal year 2022'. It includes detailed sections on business model, corporate governance, economic report, financial and asset position, risk report, outlook, and internal control systems. The content is extensive (15,000 characters) and contains substantive financial data and analysis for the full fiscal year 2022. This matches the characteristics of an Annual Report (10-K) which covers company activity and full financial performance for the year. There is no indication that this is merely an announcement or a certification, nor is it a quarterly or interim report. Therefore, the correct classification is Annual Report (10-K). FY 2022
2023-05-22 German
Hinweis auf Konzernabschluss vom 01.01.2022 bis zum 31.12.2022
Report Publication Announcement Classification · 100% confidence The document is very short (986 characters) and explicitly states that it is a 'Hinweis auf Konzernabschluss' (Notice of Consolidated Financial Statements) for the period 01.01.2022 to 31.12.2022. It announces that the 'Konzernabschluss 2022' (Consolidated Financial Statements 2022) will be published and provides the date (30.04.2023) and location where it can be found. According to Rule #2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report, rather than being the report itself, should be classified as a Report Publication Announcement (RPA).
2023-04-26 German

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