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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 2022-03-22 Report Publication Anno…
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
Mesečno poročanje
Report Publication Announcement Classification · 99% confidence The document is very short (562 characters) and announces that certain data required by a specific decree ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb') will be published on the company's website on March 21, 2022. The title mentions 'Mesečno poročanje' (Monthly reporting). Since this is an announcement about the publication of required data rather than the data itself, and it doesn't fit perfectly into ER, IR, or 10-K, it is best classified as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA). Given the context of mandatory reporting ('obveščamo, da bodo dne 21.03.2022 na spletni strani družbe objavljeni podatki'), RNS is a strong candidate for miscellaneous regulatory disclosures. However, since it explicitly announces the publication of a report/data, RPA is also highly relevant. Given the nature of mandatory, periodic reporting announcements that aren't standard earnings/interim reports, RNS serves as the best general regulatory fallback for non-standard disclosures, though RPA is also plausible. I will select RNS as the most appropriate general regulatory announcement category for this specific notice of upcoming data publication.
2022-03-22 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement (787 characters) from KS NALOŽBE finančne naložbe d.d., dated February 21, 2022, reporting specific asset allocation details (marketable securities, non-marketable securities, liquid assets) as of January 31, 2022, referencing a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report of specific financial metrics for a past date, often required periodically—is characteristic of fund or investment company reporting. Given the options, it most closely resembles a periodic financial update. Since it is not a comprehensive Annual Report (10-K) or Interim Report (IR), and it details specific asset composition, it fits best under 'Interim / Quarterly Report' (IR) if it's a required periodic disclosure, or potentially 'Net Asset Value' (NAV) if the company is a fund, although NAV usually reports a single value. However, the content is a detailed breakdown of asset classes and top holdings, which is typical of a required periodic financial disclosure for an investment firm. Given the lack of a specific 'Investment Fund Report' category, and its periodic nature, IR is the closest fit for a comprehensive periodic financial statement summary, even if brief. If it were just announcing the release of a larger document, it would be RPA, but this document *contains* the data itself. I will classify it as IR, as it is a periodic financial disclosure.
2022-02-22 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 98% confidence The document is very short (561 characters) and explicitly states that certain data ('podatki, ki jih zahtevata četrti in peti člen sklepa') will be published on the company's website on a specific date (21.02.2022). The title mentions 'Mesečno poročanje' (Monthly reporting) and references regulatory requirements ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb'). Because this text is an announcement about the future publication of required data rather than the data itself, it fits the definition of a Report Publication Announcement (RPA). It is not a full Annual Report (10-K) or Interim Report (IR).
2022-02-22 Slovene
Obvestilo o prejemu pritožbe zoper sodbo Okrožnega sodišča v Ljubljani, opr. št. V Pg 1255/2020 - 14, z dne 28. 10. 2021
Legal Proceedings Report Classification · 95% confidence The document is a formal notification from KS NALOŽBE d.d. published on the SEOnet platform (likely a regulatory news service). The content explicitly discusses receiving a complaint (pritožba) against a court judgment regarding a specific case number and date. This falls under reporting significant legal matters or lawsuits involving the company. Based on the definitions, 'Legal Proceedings Report' (LTR) is the most appropriate category for updates on significant lawsuits or regulatory actions. The document is short and serves as an announcement of a legal development, not a comprehensive legal report itself, but it directly addresses legal proceedings.
2022-01-26 Slovene
Poročilo
Legal Proceedings Report Classification · 99% confidence The document is very short (788 characters) and appears to be a regulatory disclosure from a Slovenian investment company (KS NALOŽBE finančne naložbe d.d.) as of December 31, 2021. It details the composition of the company's assets (investments in marketable vs. non-marketable securities, liquid assets) and lists the top five individual investments. This structure strongly suggests a periodic disclosure of asset allocation and holdings, which aligns best with the definition of Net Asset Value (NAV) updates, typically required for investment funds, or a specific regulatory filing. Given the explicit breakdown of asset percentages and top holdings as of a specific date (31.12.2021), 'NAV' (Net Asset Value) is the most appropriate classification, as these reports often contain this level of detail for fund investors. It is not a full Annual Report (10-K), Earnings Release (ER), or Interim Report (IR), but a specific periodic statement of value.
2022-01-24 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 98% confidence The document is very short (561 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. 01. 2022), referencing a 'Mesečno poročanje' (Monthly reporting) requirement. This structure—announcing the future publication of required data rather than containing the data itself—fits the definition of a Report Publication Announcement (RPA). It is not the full report (like IR or 10-K), but a notice about its release.
2022-01-24 Slovene

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