KD
ISIN: SI0031110164 | Ticker: SKDR | LEI: 48510000WTI9P96I8F80
Country: Slovenia
KD Group dd is a holding company based in Slovenia. It operates in four segments, namely insurance, investment fund management, banking services, and investments and real estate. The Group operates in seven areas: Property Insurance, Life Insurance, Health Insurance, Financial Operations, Banking Services, Investments and Real Estate, and Fund Management.
Year founded2001
Served areaSlovenia
HeadquartersDunajska cesta 63, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 163,158,946.00 | 146,259,057.00 | 137,135,238.00 |
| Property Plant And Equipment | N/A | 1,846,652.00 | 1,535,082.00 | 1,808,255.00 |
| Investment Property | N/A | 10,724,023.00 | 11,445,230.00 | 14,472,197.00 |
| Investments In Associates | N/A | 6,590,964.00 | 7,112,187.00 | 7,663,994.00 |
| Deferred Tax Assets | N/A | 427,271.00 | 451,735.00 | 584,421.00 |
| Cash and cash equivalents | 18,220,956.00 | 9,628,415.00 | 29,803,246.00 | 15,135,143.00 |
| Equity And Liabilities | N/A | 163,158,946.00 | 146,259,057.00 | 137,135,238.00 |
| Equity | 161,028,610.00 | 137,904,278.00 | 112,718,504.00 | 95,009,701.00 |
| Issued Capital | N/A | 1,304,123.00 | 1,304,123.00 | 1,304,123.00 |
| Retained Earnings | N/A | 103,644,351.00 | 86,912,371.00 | 71,969,575.00 |
| Capital Reserve | N/A | 22,311,882.00 | 22,629,030.00 | 22,613,158.00 |
| Equity Attributable To Owners Of Parent | N/A | 126,266,462.00 | 110,157,386.00 | 95,009,701.00 |
| Noncontrolling Interests | N/A | 11,637,816.00 | 2,561,118.00 | N/A |
| Liabilities | N/A | 25,254,668.00 | 33,540,553.00 | 42,125,537.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 91,398.00 | 36,880.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,007,554.00 | 1,353,392.00 | 13,054,664.00 |
| Interest Revenue Calculated Using Effective Interest Method | 4,203,687.00 | 222,725.00 | 442,642.00 |
| Revenue From Dividends | 141,867.00 | 261,637.00 | 362,387.00 |
| Other Income | 195,662.00 | 1,347,206.00 | 1,975,006.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -9,568,189.00 | -13,818,601.00 | -7,011,268.00 |
| Raw Materials And Consumables Used | 319,840.00 | 316,473.00 | 871,743.00 |
| Services Expense | 11,387,497.00 | 15,894,947.00 | 19,763,633.00 |
| Employee Benefits Expense | 2,596,336.00 | 2,492,526.00 | 2,481,474.00 |
| Depreciation And Amortisation Expense | 529,361.00 | 494,521.00 | 489,764.00 |
| Other Expense By Nature | 6,584.00 | 14,185.00 | 1,703.00 |
| Finance Income | 1,513,510.00 | 956,051.00 | 642,942.00 |
| Finance Costs | 653,512.00 | 668,209.00 | 540,232.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 0.00 | -914,072.00 | -22,097.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 74,214.00 | 1,166,237.00 | 1,126,877.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | -767,025.00 | -569,412.00 | -1,107.00 |
| Profit Loss Before Tax | -1,909,756.00 | -983,908.00 | -2,583,047.00 |
| Income Tax Expense Continuing Operations | 318,668.00 | 88,946.00 | -140,091.00 |
| Profit (loss) | -2,228,424.00 | -1,072,854.00 | -2,442,956.00 |
| Profit Loss Attributable To Owners Of Parent | -2,315,205.00 | -1,040,484.00 | -2,442,956.00 |
| Profit Loss Attributable To Noncontrolling Interests | 86,781.00 | -32,370.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,228,424.00 | -1,072,854.00 | -2,442,956.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -9,549,552.00 | -13,822,091.00 | -4,270,066.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 529,361.00 | 494,521.00 | 489,764.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -37,826.00 | -479,880.00 |
| Cash Flows From Used In Operations | N/A | 2,776,528.00 | 26,807,450.00 | -7,240,556.00 |
| Dividends Received Classified As Operating Activities | N/A | 141,867.00 | 442,690.00 | 360,725.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,006,074.00 | -202,005.00 | -48,219.00 |
| Cash Flows From Used In Operating Activities | N/A | -229,546.00 | 27,009,455.00 | -7,192,337.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 15,129.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 156,156.00 | 78,961.00 | 647,016.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,892.00 | 0.00 | 1,392.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,901,683.00 | 5,091,995.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 11,442,523.00 | 8,866,812.00 | 798,519.00 |
| Interest Received Classified As Investing Activities | N/A | 59,177.00 | 1,457,466.00 | 604,147.00 |
| Cash Flows From Used In Investing Activities | N/A | 15,390,644.00 | 15,073,081.00 | -5,999,129.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1,797,718.00 | 8,067,149.00 | 2,576,991.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 11,366,189.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 35,000,000.00 | 8,092,461.00 | 14,292,644.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 35,190,167.00 | 178,503.00 | 183,180.00 |
| Interest Paid Classified As Financing Activities | N/A | 728,645.00 | 702,383.00 | 490,690.00 |
| Cash Flows From Used In Financing Activities | N/A | -23,753,639.00 | -21,907,705.00 | -1,476,637.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -8,592,541.00 | 20,174,831.00 | -14,668,103.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A |
| Cash and cash equivalents | 18,220,956.00 | 9,628,415.00 | 29,803,246.00 | 15,135,143.00 |
Please note that some sums might not add up.
SI0031110164
LEI48510000WTI9P96I8F80
SectorAsset Management & Custody Banks
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