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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 2020-01-21 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 · 94% confidence The document is very short (559 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 a specific date (20.01.2020). The title mentions 'Mesečno poročanje' (Monthly reporting) and the document is categorized as 'Notranje informacije' (Internal information). Since this is an announcement about the *publication* of required data rather than the data itself, and it doesn't fit the specific definitions for ER, IR, or 10-K, it aligns best with a general regulatory announcement or a notice about a report release. Given the context of mandatory reporting announcements, 'Regulatory Filings' (RNS) is the most appropriate fallback, although 'Report Publication Announcement' (RPA) is also plausible if the underlying report is a standard periodic filing. Since it's a notice about publishing required data under a specific regulation, RNS is chosen as the general regulatory announcement category.
2020-01-21 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated December 20, 2019, reporting specific asset allocation details (marketable securities, non-marketable securities, liquid assets) as of November 30, 2019. It cites a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report of specific financial metrics for a recent date, often mandated by local regulation—most closely aligns with a periodic financial update or a specific regulatory disclosure that isn't a full Annual Report (10-K) or Interim Report (IR). Given the focus on asset composition and the short length (under 5,000 characters), it fits best under the category for Net Asset Value updates (NAV) or a general Regulatory Filing (RNS). Since it details the composition of assets rather than just a single NAV figure, and it is a specific regulatory disclosure, NAV (NAV) is a strong candidate, but given the context of investment companies reporting asset composition, NAV is the most precise fit among the options for periodic fund/investment company reporting, even if it's not strictly a single NAV number. However, since it lists asset breakdown and top holdings, it functions as a periodic financial disclosure for an investment entity. NAV is specifically for investment funds. If this is not a fund, it defaults to RNS or potentially a specialized report. Given the explicit mention of investment types and top holdings, NAV is the most appropriate classification for this type of periodic investment portfolio disclosure.
2019-12-23 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (561 characters) and announces that specific data required by a legal decree ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb') will be published on the company website on a specific date (20.12.2019). The title mentions 'Mesečno poročanje' (Monthly reporting) and the content states the data 'will be published' ('objavljeni podatki'). This structure strongly suggests an announcement about the upcoming release of required periodic information, rather than the report itself. Since it is a mandatory regulatory/periodic announcement that doesn't fit the specific categories like ER, IR, or 10-K, and it is an announcement of publication, the most appropriate classification is Report Publication Announcement (RPA) or Regulatory Filings (RNS). Given the context of mandatory periodic reporting ('Mesečno poročanje') being announced, RPA is slightly more specific than the general RNS fallback, although RNS is also plausible. I will select RPA as it announces the publication of required data.
2019-12-23 Slovene
Popravljeno polletno poročilo 2019 KS Naložbe
Interim / Quarterly Report Classification · 100% confidence The document is a 'Polletno poročilo' (Half-year report) for the company KS Naložbe d.d. for the period from January 1 to June 30, 2019. It contains comprehensive financial statements, including the balance sheet, income statement, cash flow statement, and detailed notes to the financial statements. As it is a comprehensive financial report for a period shorter than a full fiscal year, it fits the definition of an Interim/Quarterly Report (IR). H1 2019
2019-12-13 Slovene
Popravljeno konsolidirano polletno poročilo 2019 Skupina KS Naložbe
Interim / Quarterly Report Classification · 100% confidence The document is a 'Konsolidirano polletno poročilo' (Consolidated Half-Year Report) for the period ending 30.06.2019 for the company 'Skupina KS Naložbe, d.d.'. It contains comprehensive financial statements, including the consolidated statement of financial position, income statement, cash flow statement, and detailed notes to the financial statements. 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 2019
2019-12-13 Slovene
Popravek nerevidiranega polletnega poročila 2019 in nerevidiranega konsolidiranega polletnega poročila 2019
Report Publication Announcement Classification · 95% confidence The document is a short announcement (1803 characters) from KS Naložbe d.d. regarding the publication of a corrected interim report. It explicitly states that the company is publishing a corrected report following a regulatory order, and provides a link to the company website where the actual report is available. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA). H1 2019
2019-12-13 Slovene

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