We build business networks and relationships ... - skupina kd group

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KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 Information on associates of the Group: (in EUR) Associates Registered office Share of interest Associates Designated at fair value through P/L All together Assets Liabilities Revenue Profit/ (loss) – pro rata share KD Concorde d.o.o. Slovenia 50.00% - 50.00% 1,075,484 282,816 1,268,063 85,769 Seaway Group d.o.o. Slovenia 50.00% - 50.00% 33,732,822 24,732,822 35,925,934 777,139 Zabavna znanost d.o.o. Slovenia 50.00% - 50.00% 56,874 153,932 46,751 (6,022) Kinematografi Kranj d.o.o. Slovenia 45.00% - 45.00% 953,542 93,977 45,564 (3,141) Žičnice Vogel Bohinj d.d. Slovenia 21.54% - 21.54% 12,736,550 6,935,055 2,107,915 28,884 Radio Kranj d.o.o. Slovenia 20.00% - 20.00% 847,952 133,983 747,094 9,687 Deželna banka d.d. Slovenia 33.68% - 33.68% 793,855,000 713,757,000 50,274,000 2,094,222 KD ID d.d.* Slovenia 9.93% - 9.93% 170,048,252 1,572,211 62,658,723 5,261,011 Semenarna Ljubljana Slovenia 29.90% - 29.90% 53,771,498 40,694,038 48,705,558 326,809 Nama d.d. Slovenia 48.46% - 48.46% 17,876,006 3,269,797 20,223,618 794,203 Kd Private Equity b.v. Netherlands 48.21% - 48.21% 906,060 422,476 35,668 (498,308) Zelnner Holdings Limited Cyprus 48.65% - 48.65% 183,770 15,824 - (3,216) 1,086,043,810 792,063,931 222,038,888 8,867,037 *together with the parent company KD Group d.d. over 20% 289 (in EUR) Associates Registered office Share of interest Associates Designated at fair value through P/L All together Assets Liabilities Revenue 2006 Profit/ (loss) – pro rata share KD Concorde d.o.o. Slovenia 50.00% - 50.00% 920,168 147,062 939,814 (5,341) Seaway Group d.o.o. Slovenia 50.00% - 50.00% 22,173,822 14,732,941 16,520,627 709,226 Zabavna znanost d.o.o. Slovenia 50.00% - 50.00% 113,028 100,985 90,060 (31,614) VIB a.d. Banja Luka FBIH 49.00% - 49.00% 593,878 9,393 77,917 (14,084) Kino Kranj d.o.o. Slovenia 45.00% - 45.00% 958,267 91,721 97,480 (11,025) Gea College d.d. Slovenia 38.94% - 38.94% 3,792,464 3,625,142 3,924,553 (80,625) Žičnice Vogel Bohinj d.d. Slovenia 40.45% - 40.45% 8,166,700 2,480,738 2,183,976 193,987 Radio Kranj d.o.o. Slovenia 20.00% - 20.00% 816,975 112,348 743,945 12,427 Deželna banka d.d. Slovenia 33.39% - 33.39% 620,941,279 581,099,286 38,474,337 930,871 KD ID d.d.** Slovenia 9.93% - 9.93% 128,406,919 3,786,851 30,573,080 2,611,114 Semenarna Ljubljana Slovenia 29.90% - 29.90% 59,236,910 45,613,808 51,103,221 (306,940) Vrtnarstvo Celje* Slovenia 50.46% - 50.46% 3,070,280 1,670,385 3,163,095 429 849,190,690 653,470,660 147,892,105 4,008,425 * The Group does not control the company **Together with the subsidiary KD Group d.d. over 20%
KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 290 Associates Registered office Associates Designated at fair value through P/L Share of interest 2007 All together Assets Liabilities Revenue Investment in funds: KD Balkan Slovenia 1.66% 9.21% 10.87% 76,612,298 319,235 24,390,524 KD Bond Slovenia 2.21% 13.71% 15.92% 11,318,490 18,294 1,629,968 KD Galileo Slovenia 1.02% 9.17% 10.19% 359,239,497 235,482 123,490,393 KD MM Slovenia 2.57% 0.37% 2.94% 9,185,040 543,597 284,151 KD Novi trgi Slovenia 2.76% 15.67% 18.43% 21,989,589 190,688 8,643,124 KD Nova energĳa Slovenia 1.67% 8.76% 10.43% 19,108,358 273,963 5,238,802 KD Prvi izbor Slovenia 2.98% 12.36% 15.34% 36,380,753 73,384 13,444,249 KD Rastko Slovenia 0.99% 10.69% 11.68% 172,456,376 284,769 63,325,536 KD Severna Amerika Slovenia 37.01% 8.11% 45.12% 982,824 2,119 478,075 KD Surovine in energĳa Slovenia 7.92% 12.41% 20.33% 7,157,263 45,502 3,313,871 KD Vitalnost Slovenia 9.69% 1.11% 10.80% 2,174,134 3,114 930,952 KD Tehnologĳa Slovakia 10.33% 26.43% 36.76% 2,516,053 16,538 1,083,585 KD Bonds Bolgarĳa Bulgaria 88.65% 0.00% 88.65% 401,882 5,624 103,480 KD Equity Bolgarĳa Bulgaria 14.70% 0.00% 14.70% 3,415,482 48,062 814,079 KD Pelikan AD Bulgaria 16.99% 47.32% 64.31% 3,514,674 43,460 1,151,536 KD Maximus Romania 1.33% 75.35% 76.68% 12,131,600 131,321 5,505,552 FDI KD Multifond Romania 99.94% 0.00% 99.94% 252,894 1,577 23,752 FDI KD Optimus Romania 54.98% 0.00% 54.98% 489,673 6,341 161,458 KD Prosperita Slovakia 7.64% 41.88% 49.52% 9,365,423 118,721 133,196 KD Russia Slovakia 7.28% 50.29% 57.57% 7,339,606 80,160 56,636 KD Adria Bond Croatia 77.71% 0.00% 77.71% 865,250 954 50,106 KD Victoria Croatia 0.44% 6.55% 6.99% 69,318,590 866,148 15,077,807 KD Nova Europa Croatia 4.89% 0.00% 4.89% 8,207,625 102,251 69,061 KD Balanced Croatia 0.00% 0.00% 0.00% 5,727,366 280,576 536,736 Total: 840,150,741 3,691,881 269,936,629 Associates Registered office Associates Designated at fair value through P/L Share of interest 2006 All together Assets Associates Registered office Investment in funds: KD Severna Amerika Slovenĳa 46.15% 5.21% 51.36% 841,567 2,717 351,711 KD Surovine in energĳa Slovenĳa 13.25% 6.46% 19.71% 3,488,938 10,299 678,952 KD Nova energĳa Slovenĳa 18.71% 0.00% 18.71% 1,130,525 5,266 71,653 KD Tehnologĳa Slovenĳa 11.29% 5.36% 16.65% 1,990,820 10,353 386,859 KD Novi trgi Slovenĳa 7.76% 8.84% 16.60% 6,070,873 16,516 2,235,215 KD Prvi izbor Slovenĳa 4.07% 6.90% 10.97% 33,017,868 11,834 10,811,288 KD Rastko Slovenĳa 1.01% 7.90% 8.91% 117,355,684 52,333 34,593,186 KD Bond Slovenĳa 1.52% 6.74% 8.26% 14,888,082 6,960 1,529,561 KD Vitalnost Slovenĳa 8.15% 0.00% 8.15% 3,052,896 151,390 42,276 KD Galileo Slovenĳa 1.06% 7.02% 8.08% 251,079,465 114,626 68,789,576 KD Balkan Slovenĳa 2.52% 2.83% 5.35% 32,029,298 99,036 6,597,117 KD Prosperita Slovaška 38.97% 7.37% 46.34% 2,815,156 213,908 45,602 KD Russia Slovaška 27.01% 6.91% 33.92% 3,617,539 27,971 30,379 KD Bonds Bolgarĳa 97.39% 0.00% 97.39% 303,305 1,661 19,880 KD Equity Bolgarĳa 59.35% 0.00% 59.35% 527,086 4,077 103,480 KD Pelikan AD Bolgariĳa 0.00% 29.85% 29.85% 2,648,168 10,194 448,076 FDI KD Multifond Romunĳa 100.00% 0.00% 100.00% 251,352 509 1,448 FDI KD Optimus Romunĳa 94.53% 0.00% 94.53% 266,829 697 2,604 KD Maximus Romunĳa 0.00% 67.07% 67.07% 7,224,316 37,873 1,907,257 KD Adria Bond Hrvaška 77.57% 0.00% 77.57% 840,039 5,312 24,925 KD Victoria Hrvaška 0.00% 4.89% 4.89% 37,410,570 232,349 8,057,340 KD Delux Luxemburg 16.48% 9.14% 25.62% 16,100,042 33,838 1,485,315 Total: 536,950,417 1,049,720 138,213,700
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“With extended pictures and image
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Contents Company profile Important
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Company profile Parent company: KD
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Sales of financial services Last ye
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When we gathered together at the fi
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Management Team 14 Janez Bojc, Depu
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16 Aljoša Tomaž, Assistant to the
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18 Matija Šenk, President of the M
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KD Holding Group key divisions Inve
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Companies in the KD Holding Group b
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24 Piran saltpans, Slovenia
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26 Ljubljanica River, Slovenia
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2005 Establishment of the first spe
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30 Key events in 2007 January The o
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November KD Investments in Slovenia
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34 Old city centre, Ljubljana, Slov
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1. Poslovno poročilo Skupine KD Ho
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1.1 Strategic orientations of the K
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Continuing along the same path in 2
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Share price movement There were 3,2
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Ownership structure The largest sha
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1.3 Corporate governance report Res
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Alojz Penko Alojz Penko was first a
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The members of the Management Board
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7. AUDITING AND THE SYSTEM OF INTER
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Highlights from the income statemen
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Sales revenue Sales revenue 8 amoun
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Operating expenses Operating expens
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Net profit by business segment in 2
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Financing Due to the high growth in
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1.5 Risk Management 64 The Manageme
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66 Parameters defining the insuranc
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68 Bratislava, Slovakia
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70 Croatian Istria - portrait
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1.6 Human resource management At th
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Employee educational structure More
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Number and educational structure of
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78 Kalemegdan - Belgrade, Serbia
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80 Belgrade, Serbia
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1.7 Corporate communications Intern
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1.8 Information support using the s
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to Fondpolica investment funds with
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88 Belgrade, Serbia
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cultural institutions and with indi
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The main focus at Adriatic Slovenic
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Corporate social responsibility in
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Kalemegdan - Belgrade, Serbia 97
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Slovenija - solinar Fisherman, isla
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Celica Hostel, Ljubljana, Slovenia
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2. Operations of the companies with
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107
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In asset management business, our i
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2. 1 Asset management The Group’s
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Challenges in 2008: Maintaining our
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Slovenia KD Investments, družba za
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KD Rastko - an equity mutual fund A
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second half of the year, prices beg
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The structure of the portfolio, com
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Croatia KD Investments d. o. o., Za
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KD Adria Bond, - a bond mutual fund
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Slovakia KD Investments, správ. sp
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Bratislava, Slovakia 127
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Romania SAI KD Investments Romania,
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KD Multifond - a fund of funds At t
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Bulgaria KD Investments EAD, Sofia
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KD Equity Bulgaria - an equity mutu
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Serbia KD Investments, a. d., Belgr
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Slovenia KD BPD, borznoposredniška
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We successfully responded to Sloven
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Bulgaria KD Securities EAD, Sofia N
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Our insurance activities embody the
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147
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Structure of insurance within KD Ho
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Structure of health insurance premi
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was above average in terms of reput
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In 2007 Adriatic Slovenica’s work
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Structure of KD Življenje premiums
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Romania KD Life Asigurari S. A., Bu
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Slovakia KD LIFE, Insurance company
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Eastern Orthodox priest, Macedonia
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Do you think it is possible to comb
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Operations in 2007 To increase sale
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Terazije, Belgrade, Serbia 169
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But we also build literally: we hav
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Investment strategy The amount inve
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Closed-end Investment fund BIG d. d
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Challenges in 2008: The company’s
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179
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Challenges in 2008: To obtain the r
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may choose between the following ma
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A selection of the most important a
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The company designed, developed and
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Sofia, Bulgaria 189
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KD Holding Group Consolidated Finan
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KD Holding Group Notes to Consolida
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