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KD

ISIN: SI0031110164 | Ticker: SKDR | LEI: 48510000WTI9P96I8F80
Country: Slovenia

About KD

Company Description

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 founded

2001

Served area

Slovenia

Headquarters

Dunajska cesta 63, 1000 Ljubljana – Slovenia

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0031110164

LEI

48510000WTI9P96I8F80

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Ljubljana Stock Exchange

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