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Saga V Usd-A K/S
Alexandriagade 8, c/o Accura Advokatpartnerselskab, 2150 Nordhavn, CVR 34045097
Branche: Ventureselskaber og kapitalfonde
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 Aps | Direktør |
Legale ejere top 3
25-33.32% | Pensiondanmark Pensionsforsikringsaktieselskab | DK |
20-24.99% | Danica Pension, Livsforsikringsaktieselskab | DK |
10-14.99% | Lægernes Pension - Pensionskassen for Læger | DK |
Tegningsregler
Virksomheden tegnes alene af komplementaren.
Stamoplysninger baseret på CVR
Navn | Saga V Usd-A K/S |
CVR | 34045097 |
Adresse | Alexandriagade 8, c/o Accura Advokatpartnerselskab, 2150 Nordhavn |
Branche | Ventureselskaber og kapitalfonde [643040] |
Etableret | 01-11-2011 (12 år) |
Første regnskabsperiode | 01-11-2011 til 30-09-2012 |
Virksomhedsform | Kommanditselskab |
Antal ansatte | - |
Reklamebeskyttelse | Nej |
Revisor | Ey Godkendt Revisionspartnerselskab siden 01-11-2011 |
Regnskabsperiode | 01-10 til 30-09 |
Vedtægter seneste | 01-01-2019 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 503 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.682 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 148.715 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 151.684 virk.
Formål
Virksomhedens formål er at foretage investeringer i Private Equity-fonde.
Regnskab
2023 | 2022 | 2021 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' 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.
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