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VALUE-HOLDINGS AG/  DE0007600405  /

Berlin
2024-11-13  8:34:51 AM Chg. 0.000 Volume Bid2:39:08 PM Ask- Market Capitalization Dividend Y. P/E Ratio
6.300EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.46 mill.EUR 0.00% 36.47

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   .0500   .0400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5.0170   5.2220   6.1000   6.8000   6.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2050   .3280   .2000   .1000   .1000
Cash and Cash Equivalents
  .1510   .1740   .2000   .0100   .2000
Current Assets
  .4060   .5690   .5000   .2000   .5000
Total Assets
  7.5470   8.2110   8.7000   9.7000   9.5000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .9370   .5260   .6000   .9000   .3000
Share Capital
  6.0270   6.0270   6.0270   6.0270   6.0270
Total Equity
  6.6100   7.6860   8.6000   8.9000   9.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.5470   8.2110   8.7000   9.7000   9.5000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  1.3590   2.5360   1.9250   1.7000   3.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .0850   .7940   .7000   .3000   .2000
Interest Income
  .0600   .0530   .0400   .0200   .0300
Income Before Taxes
  .1320   1.0760   .9000   .3000   .3000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1320   1.0760   .8930   .3000   .3000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0700   0.5400   0.4400   0.1400   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -