Valora Holding Germany GmbH


Purpose of the company: The company's purpose is the founding of new companies, the acquisition, holding, and management, the sale, as well as the liquidation of its own investments in other partnerships and corporations. It also includes operating a franchise system or other trading systems for sales facilities for various goods, in particular tobacco...

Adress: Danziger Str. 35 a 20099 Hamburg Deutschland

Local court: 20355 Hamburg

Register number: HRB92538


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Total assets

The average total assets of company Valora Holding Germany GmbH over the last 9 years is 509.736.700,07 €.

The company Valora Holding Germany GmbH as of the reporting date 2023 a bank balance of approx. 3.067,77 €. That is -99,99 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Valora Holding Germany GmbH is 20,01 % in the year 2023. In total, that ist 112.171.811,17 €.


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Valora Holding Germany GmbH compared to the previous year amounts to -79,89 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company Valora Holding Germany GmbH amounts to -639,16 € in the year 2023.


Publication dates of the annual financial statements

  • 2006: 10.01.2008
  • 2007: 15.08.2008
  • 2008: 22.01.2010
  • 2009: 01.12.2010
  • 2010: 28.11.2011
  • 2011: 28.09.2012
  • 2012: 17.04.2014
  • 2013: 05.02.2015
  • 2014: 04.03.2016
  • 2015: 11.05.2017
  • 2016: 23.08.2017
  • 2017: 13.08.2018
  • 2018: 08.07.2019
  • 2019: 05.01.2021
  • 2020: 07.12.2021
  • 2021: 12.08.2022
  • 2022: 12.03.2024
  • 2023: 30.08.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.