KS Nalozbe
ISIN: SI0021113855 | Ticker: KSFR | LEI: 48510000CZ9CNFR9I370
Country: Slovenia
KS Nalozbe dd is an investment holding company based in Slovenia, which is mainly engaged in the purchase, management and sale of investments in other companies. The company focuses on investments in companies from Slovenia and Cyprus.
Year founded2006
Served areaSlovenia + Cyprus
HeadquartersDunajska cesta 9, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 24,888,658.00 | 20,739,135.00 | 20,109,833.00 |
| Noncurrent Assets | N/A | 184,122.00 | 20,259,649.00 | 147,379.00 |
| Property Plant And Equipment | N/A | 184,122.00 | 164,185.00 | 147,379.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 21,036,284.00 | 0.00 | N/A |
| Investments In Associates | N/A | 0.00 | 20,095,464.00 | 0.00 |
| Current Assets | N/A | 24,704,536.00 | 479,486.00 | 19,962,453.00 |
| Trade And Other Current Receivables | N/A | 48,248.00 | 102,931.00 | 1,298,752.00 |
| Current Financial Assets Availableforsale | N/A | 3,449,697.00 | 99,363.00 | 18,512,873.00 |
| Current Loans And Receivables | N/A | 55,912.00 | 18,971.00 | 9,834.00 |
| Cash and cash equivalents | 71,195.00 | 113,965.00 | 258,221.00 | 140,994.00 |
| Other Current Assets | N/A | 430.00 | N/A | N/A |
| Equity And Liabilities | N/A | 24,888,658.00 | 20,739,135.00 | 20,109,833.00 |
| Equity | 16,574,790.00 | 23,686,396.00 | 20,118,875.00 | 19,918,368.00 |
| Issued Capital | N/A | 7,909,878.00 | 9,863,878.00 | 9,863,878.00 |
| Retained Earnings | N/A | -2,528,062.00 | 1,463,568.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -5,521,522.00 | -200,507.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 1,463,568.00 | -4,057,954.00 |
| Statutory Reserve | N/A | 24,680.00 | 24,680.00 | 24,680.00 |
| Capital Reserve | N/A | 14,288,270.00 | 14,288,270.00 | 14,288,270.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A |
| Liabilities | N/A | 1,202,262.00 | 620,261.00 | 191,465.00 |
| Noncurrent Liabilities | N/A | 198,915.00 | 164,488.00 | 142,408.00 |
| Current Liabilities | N/A | 1,003,347.00 | 455,773.00 | 49,057.00 |
| Trade And Other Current Payables | N/A | 210,301.00 | 40,982.00 | 19,210.00 |
| Current Tax Liabilities Current | N/A | 1,540.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | 9,942.00 | 29,847.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 0.00 | 0.00 |
| Revenue From Interest | 850.00 | 59.00 | 59.00 |
| Other Income | 37,859.00 | 24,141.00 | 217,704.00 |
| Employee Benefits Expense | 153,492.00 | 162,042.00 | 166,834.00 |
| Depreciation And Amortisation Expense | 23,688.00 | 23,743.00 | N/A |
| Other Expense By Nature | 15,583.00 | 27,105.00 | 1,000.00 |
| Profit Loss From Operating Activities | -370,638.00 | -424,944.00 | -180,625.00 |
| Profit Loss Before Tax | 3,993,170.00 | -5,520,017.00 | -199,020.00 |
| Income Tax Expense Continuing Operations | 1,540.00 | 1,505.00 | 1,487.00 |
| Profit (loss) | 3,991,630.00 | -5,521,522.00 | -200,507.00 |
| Profit Loss Attributable To Owners Of Parent | 3,991,630.00 | -5,521,522.00 | -200,507.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,991,630.00 | -5,521,522.00 | -200,507.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 36,775.00 | 23,743.00 | 31,984.00 |
| Cash Flows From Used In Operations | N/A | -293,815.00 | -1,368,262.00 | -93,609.00 |
| Interest Paid Classified As Operating Activities | N/A | 489.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,046.00 | 1,395.00 | 1,485.00 |
| Cash Flows From Used In Operating Activities | N/A | -298,350.00 | -1,369,657.00 | -95,094.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 3,806.00 | 8,047.00 |
| Dividends Received Classified As Investing Activities | N/A | 173,483.00 | 14,045.00 | 16.00 |
| Interest Received Classified As Investing Activities | N/A | 13,108.00 | 237.00 | 1.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,644,048.00 | -1,961,333.00 | 1,167.00 |
| Proceeds From Issuing Shares | N/A | 4,000,000.00 | 1,954,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 1,593,914.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,832.00 | 72,668.00 | 22,080.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 0.00 | 1,220.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,985,168.00 | 3,475,246.00 | -23,300.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 42,770.00 | 144,256.00 | -117,227.00 |
| Cash and cash equivalents | 71,195.00 | 113,965.00 | 258,221.00 | 140,994.00 |
Please note that some sums might not add up.
SI0021113855
LEI48510000CZ9CNFR9I370
SectorAsset Management & Custody Banks
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.