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KS Nalozbe — Investor Relations & Filings

Ticker · KSFR ISIN · SI0021118102 LEI · 48510000CZ9CNFR9I370 LJSE Financial and insurance activities
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Filings indexed 567 across all filing types
Latest filing 2023-04-28 Annual Report (ESEF)
Country SI Slovenia
Listing LJSE KSFR

About KS Nalozbe

https://www.ks-nalozbe.com/

KS Nalozbe d.d. is an investment holding company established in 2006. The company's principal activities involve the acquisition, management, and sale of securities and shareholdings in other enterprises. It provides investment and portfolio management services, focusing on financial assets. The firm's operations also encompass asset management, with some sources indicating activities in private equity and real estate investments.

Recent filings

Filing Released Lang Actions
Revidirano letno konsolidirano poročilo družbe KS Naložbe d. d. za leto 2022
Annual Report (ESEF) Classification · 100% confidence FY 2022
2023-04-28 Slovene
Revidirano letno konsolidirano poročilo družbe KS Naložbe d. d. za leto 2022
Report Publication Announcement Classification · 100% confidence The document text is very short (1125 characters) and explicitly states that the 'Revidirano letno konsolidirano poročilo' (Audited Annual Consolidated Report) for 2022 has been confirmed by the Supervisory Board and will be published on the company's website starting April 26, 2023. The document itself is an announcement about the availability of the report, not the full report content. The category mentioned is 'Letna računovodska in revizijska poročila' (Annual Accounting and Audit Reports), and the document identifier is AR-32/23. Since this is an announcement stating that the annual report/audit report is now available/published, it fits the definition of a Report Publication Announcement (RPA) based on the 'MENU VS MEAL' rule. It is not the full 10-K or AR document itself.
2023-04-28 Slovene
Revidirano letno poročilo družbe KS Naložbe d. d. za leto 2022
Annual Report Classification · 100% confidence The document is titled 'LETNO POROČILO 2022' (Annual Report 2022) for 'KS Naložbe d.d.' and covers the period from January 1 to December 31, 2022. It contains a comprehensive table of contents, business reports, financial statements (balance sheet, income statement, cash flow), and an independent auditor's report. It is clearly the full annual financial report of the company, not an announcement or a summary. FY 2022
2023-04-28 Slovene
Revidirano letno poročilo družbe KS Naložbe d. d. za leto 2022
Report Publication Announcement Classification · 100% confidence The document text is in Slovenian and explicitly mentions 'Letna računovodska in revizijska poročila' (Annual accounting and audit reports) and 'Revidirano letno poročilo družbe KS Naložbe d. d. za leto 2022' (Audited annual report of KS Naložbe d.d. for the year 2022). It also references the confirmation by the Supervisory Board and the independent auditor's report ('poročilom neodvisnega revizorja'). Although it mentions the report is being published, the core subject is the Audited Annual Report for the full fiscal year 2022. Given the content focuses on the full annual audited results, the most appropriate classification is '10-K' (Annual Report), as this encompasses the comprehensive annual financial performance and audit findings, even if the announcement itself is brief. The document length is short (1034 chars), but the content is a direct announcement of the availability of the full audited annual report, which is a primary regulatory filing.
2023-04-28 Slovene
Poročilo
Regulatory Filings Classification · 99% confidence The document is very short (787 characters) and presents a summary of asset allocation and largest individual investments as of March 31, 2023, issued on April 21, 2023. It references a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief, periodic disclosure of asset composition, especially for an investment company, rather than a comprehensive annual or interim report—strongly suggests a Net Asset Value (NAV) update or a specific regulatory disclosure related to fund holdings. Given the options, 'Net Asset Value (Code: NAV)' is the most appropriate fit for a periodic statement detailing asset composition for an investment entity, although it could also be a specialized regulatory filing (RNS). Since it details the composition of assets as of a specific date, NAV is preferred over the general RNS.
2023-04-24 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (563 characters) and explicitly states that certain data ('podatki, ki jih zahtevata četrti in peti člen sklepa') will be published on the company website on a specific date (24. 04. 2023). The title mentions 'Mesečno poročanje' (Monthly reporting) and references a regulatory decision ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb'). Since this document is an announcement *about* the publication of required data rather than the data itself, it fits the definition of a Report Publication Announcement (RPA). It is not a full report (like IR or 10-K), nor is it a general regulatory filing (RNS), as it specifically announces the release of required periodic information.
2023-04-24 Slovene

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