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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 2022-10-24 Fund Information / Fact…
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
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated October 21, 2022, reporting specific investment portfolio breakdowns (marketable securities, non-marketable securities, liquid assets) as of September 30, 2022. It lists the top five individual investments. This structure—a brief summary of asset allocation and key holdings for a specific reporting date—is characteristic of a regular financial update, often related to investment funds or holding companies. Given the options, it most closely resembles a periodic financial disclosure. Since it is not a comprehensive Annual Report (10-K) or a detailed Interim Report (IR), and it is not explicitly an Earnings Release (ER) or a Fund Factsheet (FS), the most appropriate general category for this type of specific, periodic financial disclosure that doesn't fit elsewhere is 'Regulatory Filings' (RNS), as it is a mandatory disclosure under Slovenian regulation (Uradni list RS, št. 99/2007). However, if we consider the content as a summary of financial position, it shares characteristics with NAV (Net Asset Value) updates, although it doesn't explicitly state NAV. Given the brevity and the nature of reporting asset composition, RNS is the safest fallback, but let's re-evaluate against NAV. NAV (Code: NAV) is primarily for investment funds. This document details the composition of assets, which is a core component of an NAV report. Since the document is very short (871 chars) and presents key figures for a specific date, it functions as a summary disclosure. If this were a standard fund reporting requirement, NAV would be ideal. Since NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and this document details the composition of assets for an investment company, NAV is a strong candidate. Given the lack of a specific 'Asset Composition Report' code, and the content focusing on asset allocation percentages, NAV is a better fit than the generic RNS, assuming this is the required format for reporting asset structure for this entity type.
2022-10-24 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 98% confidence The document is very short (563 characters) and explicitly states that data required by a specific regulation ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb') will be published on the company's website on a specific date (24. 10. 2022). The text itself is an announcement about the upcoming publication of required monthly reporting data, not the report itself. This fits the definition of a Report Publication Announcement (RPA), which signals that a report is forthcoming or available, especially given the short length and announcement nature, adhering to the 'MENU VS MEAL' rule. It is not a general regulatory filing (RNS) because it specifically announces the publication of required periodic reports.
2022-10-24 Slovene
Poročilo
Regulatory Filings Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated September 19, 2022, providing a breakdown of the company's asset allocation (investments in marketable securities, non-marketable securities, liquid assets) as of August 31, 2022. It also lists the top five individual investments. This structure—a brief report detailing asset composition and key holdings for a specific date—is characteristic of a Net Asset Value (NAV) update, especially for investment-related entities, as defined in the provided list. It is not a full Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), but a specific periodic disclosure of fund value components.
2022-09-20 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (563 characters) and announces that certain data required by a specific Slovenian regulation ('Uradni list RS št. 99/2007') will be published on the company's website on 19.09.2022. The title mentions 'Mesečno poročanje' (Monthly reporting) and it is categorized as 'Notranje informacije' (Internal information). Since this document is an announcement *about* the publication of required data rather than the data itself, it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the release of required periodic data, RPA is the most appropriate fit, as it signals the upcoming availability of a report.
2022-09-20 Slovene
Skupina KS Naložbe konsolidirano polletno poročilo 2022
Interim / Quarterly Report Classification · 100% confidence The document is a 'Konsolidirano polletno poročilo' (Consolidated Half-Year Report) for the period ending 30.06.2022 for 'Skupina KS Naložbe, d.d.'. It contains comprehensive financial statements, including the consolidated statement of financial position, income statement, cash flow statement, and detailed explanatory notes. Since it covers a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report. H1 2022
2022-09-07 Slovene
KS Naložbe polletno poročilo 2022
Interim / Quarterly Report Classification · 100% confidence The document is titled 'POLLETNO POROČILO 2022' (Half-Year Report 2022) and covers the period from January to June 2022. It contains comprehensive financial statements, including a balance sheet, income statement, cash flow statement, and detailed notes to the financial statements. Since it is a comprehensive financial report for a period shorter than a full fiscal year and contains actual financial data, it is classified as an Interim/Quarterly Report (IR). H1 2022
2022-09-07 Slovene

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