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Saga Iv Eur-A K/S
Alexandriagade 8, c/o Accura Advokatpartnerselskab, 2150 Nordhavn, CVR 31585201
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2008
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
-
DKK
Primært resultat (EBIT)
-25.932.509
DKK
Årets resultat
-25.440.261
DKK
Egenkapital
93
MDKK
annonce
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Rang Årets resultat
Rang i branche
350/379
"Bund 10%"
Rang i Danmark
341.573/343.763
"Bund 10%"
Direktion top 3
- Saga Iv Gp Aps | Direktør |
Legale ejere top 3
25-33.32% | Danica Pension, Livsforsikringsaktieselskab | DK |
15-19.99% | Amber VI Limited | GB |
10-14.99% | Pensiondanmark Pensionsforsikringsaktieselskab | DK |
Tegningsregler
Virksomheden tegnes af komplementaren
Stamoplysninger baseret på CVR
Navn | Saga Iv Eur-A K/S |
CVR | 31585201 |
Adresse | Alexandriagade 8, c/o Accura Advokatpartnerselskab, 2150 Nordhavn |
Branche | Ventureselskaber og kapitalfonde [643040] |
Etableret | 01-07-2008 (15 år) |
Første regnskabsperiode | 16-06-2008 til 30-09-2009 |
Virksomhedsform | Kommanditselskab |
Antal ansatte | - |
Reklamebeskyttelse | Nej |
Revisor | Ey Godkendt Revisionspartnerselskab siden 18-06-2010 |
Regnskabsperiode | 01-10 til 30-09 |
Vedtægter seneste | 01-01-2019 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 501 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.706 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.294 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.281 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 | -25.440 - | -41.543 - | 95.750 - |
Egenkapital | 92.580 -22% | 118.020 -67% | 358.685 +3% |
Balance | 103.141 -21% | 131.370 -67% | 398.467 -12% |
Ledelsesberetning
Performance in the financial yearThe financial year resulted in a loss of EUR 3.4 million, corresponding to an IRR of -21.6%. Losses on investments in portfolio funds amounted to EUR 3.8 million. Administrative expenses in the form of management fee and fund operating expenses amounted to EUR 0.1 million and adjustment of carried interest amounted to an income of EUR 0.4 million.This year's result is influenced by negative value adjustments. The result is below management's expectations.An aggregate amount of EUR 0.1 million was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to EUR 138.0 million, corresponding to 92.7% of the commitments to the portfolio funds.An aggregate amount of EUR 1.0 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 281.9 million, corresponding to 204.3% of the capital contributed to portfolio funds.Interest rate riskSaga IV EUR-A is less sensitive to the changes in interest rate levels.Foreign exchange currency riskSaga IV EUR-A’s investments in portfolio funds have been made in EUR and GBP. As the capital in Saga IV EUR-A is in EUR, Saga IV EUR-A is influenced by currency fluctuations. The currency risk is therefore considered as material. In accordance with Saga IV EUR-A’s investment policy Saga IV EUR-A does not hedge its exposure toward currency rate fluctuations.Investment activityIn the period from inception to 30 September 2023 Saga IV EUR-A has invested in eight portfolio funds. One of the portfolio funds has been liquidated and one has been sold as of 30 September 2023.Since inception the portfolio funds have in general performed above expectations.Cash resourcesSaga IV EUR-A’s cash resources as of 30 September 2023, include cash and cash equivalents and outstanding commitments from the limited partners and are estimated as satisfactory to cover Saga IV EUR-A’s liabilities.
29-01-2024