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VALUE-HOLDINGS AG/  DE0007600405  /

Berlin
2024-05-17  11:33:05 AM Chg. +0.450 Volume Bid5:27:36 PM Ask5:27:36 PM Market Capitalization Dividend Y. P/E Ratio
6.900EUR +6.98% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.66 mill.EUR 0.00% 37.06

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.9300   4.5550   5.0170   5.2220   6.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0880   .1620   .2050   .3280   .2000
Cash and Cash Equivalents
  .0300   .1860   .1510   .1740   .2000
Current Assets
  .4510   .3720   .4060   .5690   .5000
Total Assets
  7.1870   7.2110   7.5470   8.2110   8.7000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3340   .7320   .9370   .5260   .6000
Share Capital
  6.0270   6.0270   6.0270   6.0270   6.0270
Total Equity
  5.8530   6.4780   6.6100   7.6860   8.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.1870   7.2110   7.5470   8.2110   8.7000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  .6480   1.9870   1.3590   2.5360   1.9250
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.0100   .6040   .0850   .7940   .7000
Interest Income
  .0190   .0500   .0600   .0530   .0400
Income Before Taxes
  .1300   .6260   .1320   1.0760   .9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1300   .6250   .1320   1.0760   .8930

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.0600   0.3100   0.0700   0.5400   0.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -