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Saga Vii Management Invest K/S
Amaliegade 24, 1, 1256 København K, CVR 39375125
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2018
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
-
DKK
Primært resultat (EBIT)
-
DKK
Årets resultat
731.149
DKK
Egenkapital
19
MDKK
Reklamebeskyttet virksomhed
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Rang Årets resultat
Rang i branche
105/383
"Top 35%"
Rang i Danmark
71.235/344.121
"Top 35%"
Direktion top 3
| - Saga Vii Management Invest Gp Aps | Direktør |
Legale ejere top 3
| 50-66.66% | Tresor Aps | DK |
| 10-14.99% | Jd Investment Aps | DK |
| 10-14.99% | Pt Investment Aps | DK |
Tegningsregler
Selskabet tegnes af komplementaren
Stamoplysninger baseret på CVR
| Navn | Saga Vii Management Invest K/S |
| CVR | 39375125 |
| Adresse | Amaliegade 24, 1, 1256 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 01-03-2018 (6 år) |
| Første regnskabsperiode | 01-03-2018 til 30-09-2018 |
| Virksomhedsform | Kommanditselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Ey Godkendt Revisionspartnerselskab siden 01-03-2018 |
| Regnskabsperiode | 01-10 til 30-09 |
| Vedtægter seneste | 30-04-2019 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 502 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.700 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.422 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.415 virk.
Formål
Kommanditselskabets formål er at generere afkast på kommanditselskabets kapital ved at foretage investeringer i Saga VII EUR K/S og Saga VII USD K/S.
Regnskab
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
| Omsætning | - - | - - | - - |
| Bruttofortjeneste | - - | - - | - - |
| Årets resultat | 731 -82% | 3.977 +89% | 2.104 - |
| Egenkapital | 19.346 +18% | 16.414 +74% | 9.430 +151% |
| Balance | 19.375 +18% | 16.458 +74% | 9.483 +147% |
Ledelsesberetning
Management’s review
Performance in the financial yearThe financial year resulted in a profit of EUR 98 thousand.This year's result is in line with the management's expectations.In the financial year an amount of EUR 407 thousand was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 2,091 thousand, corresponding to 67.3% of the limited partners’ committed capital. An amount of EUR 423 thousand was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to EUR 2,166 thousand, corresponding to 69.8% of the commitments to the portfolio funds.In the financial year an amount of EUR 112 thousand was distributed to the limited partners, bringing total distributions to limited partners to EUR 368 thousand, corresponding to 17.6% of the limited partners’ paid-in capital. An amount of EUR 161 thousand was distributed from the portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 509 thousand, corresponding to 23.5% of the capital contributed to the portfolio funds.
Performance in the financial yearThe financial year resulted in a profit of EUR 98 thousand.This year's result is in line with the management's expectations.In the financial year an amount of EUR 407 thousand was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 2,091 thousand, corresponding to 67.3% of the limited partners’ committed capital. An amount of EUR 423 thousand was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to EUR 2,166 thousand, corresponding to 69.8% of the commitments to the portfolio funds.In the financial year an amount of EUR 112 thousand was distributed to the limited partners, bringing total distributions to limited partners to EUR 368 thousand, corresponding to 17.6% of the limited partners’ paid-in capital. An amount of EUR 161 thousand was distributed from the portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 509 thousand, corresponding to 23.5% of the capital contributed to the portfolio funds.
29-01-2024