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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .0180   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6.8330   4.9300   4.5550   5.0170   5.2220
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .1140   .0880   .1620   .2050   .3280
Cash and Cash Equivalents
  1.0530   .0300   .1860   .1510   .1740
Current Assets
  1.2480   .4510   .3720   .4060   .5690
Total Assets
  9.4590   7.1870   7.2110   7.5470   8.2110

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.6300   1.3340   .7320   .9370   .5260
Share Capital
  6.0270   6.0270   6.0270   6.0270   6.0270
Total Equity
  4.8290   5.8530   6.4780   6.6100   7.6860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.4590   7.1870   7.2110   7.5470   8.2110

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  7.3220   .6480   1.9870   1.3590   2.5360
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.2700   -.0100   .6040   .0850   .7940
Interest Income
  -.3340   .0190   .0500   .0600   .0530
Income Before Taxes
  1.0570   .1300   .6260   .1320   1.0760
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.0560   .1300   .6250   .1320   1.0760

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.5258   0.0600   0.3100   0.0700   0.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -