Saga VIII USD K/S

c/o Plesner, Amerika Plads 37, 2100 København Ø, CVR 41654333
Branche: Anden finansiel formidling i.a.n. [649990]
Virksomhedsform
Kommanditselskab
Etableret
2020
Størrelse
Mikro
Ansatte
-
Omsætning
- DKK
Bruttofortj.
- DKK
Primært resultat (EBIT)
528 MDKK
Årets resultat
518 MDKK
Egenkapital
2.516 MDKK
annonce

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Rang Årets resultat

Rang i branche
15/21.527
"Top 10%"
Rang i Danmark
321/356.983
"Top 10%"

Direktion top 3

- Saga VIII GP ApSDirektør

Legale ejere top 3

15-19.99%Cologne Alternative Assets SICAV-SIF SCA - CAA PE
15-19.99%Valtion Eläkerahasto
10-14.99%Universal Investment Gesellschaft mbH

Tegningsregler

Selskabet tegnes af komplementaren.

Stamoplysninger baseret på CVR

NavnSaga VIII USD K/S
CVR41654333
Adressec/o Plesner, Amerika Plads 37, 2100 København Ø
BrancheAnden finansiel formidling i.a.n. [649990]
Etableret04-09-2020 (5 år)
Første regnskabsperiode04-09-2020 til 30-09-2021
VirksomhedsformKommanditselskab
Antal ansatte-
ReklamebeskyttelseJa
RevisorEY Godkendt Revisionspartnerselskab siden 04-09-2020
Regnskabsperiode01-10 til 30-09
Vedtægter seneste13-12-2021

Medlem af brancherne

Formål

Kommanditselskabets formål er at generere afkast på Kommanditselskabets kapital ved at foretage investeringer i kapitalfonde og relaterede co-investeringer.

Regnskab

 202420232022
Valuta/enhed000' DKK000' DKK000' DKK
Omsætning
-
-
-
-
-
-
Bruttofortjeneste
-
-
-
-
-
-
Årets resultat
517.695
+21%
427.209
+466%
75.440
-
Egenkapital
2.515.656
+37%
1.831.965
+117%
843.319
-
Balance
2.523.351
+38%
1.832.475
+72%
1.064.724
-

Ledelsesberetning sammendrag

Ledelsesberetning
Ledelsesberetning
USD 1.0002023/242022/232021/222020/21

Management’s review
Beskrivelse af virksomhedens væsentligste aktiviteter
Main activity of the partnership
Saga VIII USD K/S (Saga VIII USD) is a fund-of-funds with a geographical focus on investments in North America. Investments are mainly made in micro, small and mid market buy-out funds.
Beskrivelse af usikkerhed ved indregning eller måling
Recognition and measurement uncertainties
Investments in portfolio funds are measured at fair value. The measurement includes accounting estimates and is, therefore, subject to uncertainty. Reference is made to note 1 for further information on measurement of portfolio funds.
Beskrivelse af udviklingen i virksomhedens aktiviteter og økonomiske forhold
Performance in the financial year
The financial year resulted in a profit of USD 81.2 million, corresponding to an IRR of 29.2%. Gains on investments in portfolio funds amounted to USD 84.5 million. Administrative expenses in the form of management fee and fund operating expenses amounted to USD 1.7 million and net financial expenses amounted to USD 1.6 million.
This year's result is influenced by positive value adjustments. The result exceeds the management's expectations.
In the financial year an aggregate amount of USD 41.4 million was paid-in by the limited partners, bringing the accumulated paid-in capital to USD 267.4 million, corresponding to 69.5% of the limited partners’ committed capital. An aggregate amount of USD 43.7 million was contributed to the portfolio funds and co-investments during the financial year, bringing total contributions to the portfolio funds and co-investments to USD 257.2 million, corresponding to 57.2% of the commitments to the portfolio funds and co-investments.
In the financial year an amount of USD 15.3 million was distributed to the limited partners, bringing accumulated distributions to USD 40.6 million, corresponding to 15.2% of the limited partners’ paid-in capital. An aggregate amount of USD 19.9 million was distributed from portfolio funds and co-investments during the financial year, bringing total distributions from portfolio funds and co-investments to USD 44.0 million, corresponding to 17.1% of the capital contributed to portfolio funds and co-investments.

Investment activity
In the period from inception to 30 September 2024 Saga VIII USD has invested in nine portfolio funds and four co-investments.
Since inception the portfolio funds and co-investments have in general performed above expectations.
Omtale af betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning
Events after the end of the accounting period
There have been no events after the end of the financial year and to the signing of the annual report which are considered of significance to the annual report.
Beskrivelse af virksomhedens forventede udvikling
Expectation for 2024/25
The private equity market remained challenging in 2024, although there are now signs of improvement. Investment and especially exit activity have been below expectations for the year, but activity seems to be increasing recently, and the outlook for 2025 is more optimistic. Inflation is under control, interest rates have started coming down, and leverage is available, which all support a more stable and active deal making environment. Despite a challenging market, portfolio companies and returns have generally held up well, and attention will now likely switch to an improvement in DPI.
The above-mentioned will affect the result for 2024/25. The management expects to realise a result for 2024/25 in the range of USD 0-40 million.
Generalforsamlingsdato: 31-01-2025

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