Virksomhedsform
Kommanditselskab
Etableret
2011
Størrelse
Mikro
Ansatte
-
Omsætning
- DKK
Bruttofortj.
- DKK
Primært resultat (EBIT)
103 MDKK
Årets resultat
104 MDKK
Egenkapital
677 MDKK
annonce

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Rang Årets resultat

Rang i branche
16/371
"Top 10%"
Rang i Danmark
1.541/342.443
"Top 10%"

Direktion top 3

- Saga V Gp ApsDirektør

Tegningsregler

Virksomheden tegnes alene af komplementaren.

Stamoplysninger baseret på CVR

NavnSaga V Usd-A K/S
CVR34045097
AdresseAlexandriagade 8, c/o Accura Advokatpartnerselskab, 2150 Nordhavn
BrancheVentureselskaber og kapitalfonde [643040]
Etableret01-11-2011 (12 år)
Første regnskabsperiode01-11-2011 til 30-09-2012
VirksomhedsformKommanditselskab
Antal ansatte-
ReklamebeskyttelseNej
RevisorEy Godkendt Revisionspartnerselskab siden 01-11-2011
Regnskabsperiode01-10 til 30-09
Vedtægter seneste01-01-2019

Medlem af brancherne

Formål

Virksomhedens formål er at foretage investeringer i Private Equity-fonde.

Regnskab

 202320222021
Valuta/enhed000' DKK000' DKK000' DKK
Omsætning
-
-
-
-
-
-
Bruttofortjeneste
-
-
-
-
-
-
Årets resultat
103.577
-34%
156.197
-78%
711.292
+257%
Egenkapital
677.310
+14%
594.523
-47%
1.127.345
+10%
Balance
828.563
+12%
738.480
-46%
1.376.452
+16%

Ledelsesberetning

Management's review

Performance in the financial yearThe financial year resulted in a profit of USD 15.0 million, corresponding to an IRR of 17.8%. Gains oninvestments in portfolio funds amounted to USD 16.7 million. Administrative expenses in the form ofmanagement fee and fund operating expenses amounted to USD 0.1 million and carried interest accruedamounted to USD 1.7 million.This year's result is influenced by positive value adjustments. The result exceeds the management'sexpectations.In the financial year an aggregate amount of USD 0.3 million was contributed to the portfolio funds during thefinancial year, bringing total contributions to the portfolio funds and co-investment to USD 148.8 million,corresponding to 95.1% of the commitments to the portfolio funds and co-investment.In the financial year an amount of USD 3.0 million was distributed to the limited partners, bringingaccumulated distributions to USD 403.7 million, corresponding to 282.1% of the limited partners' paid-incapital. An aggregate amount of USD 2.2 million was distributed from portfolio funds during the financial year,bringing total distributions from portfolio funds and co-investment to USD 435.1 million, corresponding to292.5% of the capital contributed to portfolio funds and co-investment.Investment activityIn the period from inception to 30 September 2023 Saga V USD-A has invested in five portfolio funds andone co-investment. One of the portfolio funds has been liquidated as of 30 September 2023.Since inception the portfolio funds and co-investment have in general performed above expectations.Sustainability update (SFDR)The investments underlying this financial product do not take into account the EU criteria for environmentallysustainable economic activities.
29-01-2024

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