Virksomhedsform
Kommanditselskab
Etableret
2008
Størrelse
Mikro
Ansatte
-
Omsætning
- DKK
Bruttofortj.
- DKK
Primært resultat (EBIT)
-47.978.889 DKK
Årets resultat
-47.468.622 DKK
Egenkapital
96 MDKK
annonce

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Rang Årets resultat

Rang i branche
359/371
"Bund 10%"
Rang i Danmark
341.124/342.443
"Bund 10%"

Direktion top 3

- Saga Iv Gp ApsDirektør

Tegningsregler

Virksomheden tegnes af komplementaren

Stamoplysninger baseret på CVR

NavnSaga Iv Usd-A K/S
CVR31585937
AdresseAlexandriagade 8, c/o Accura Advokatpartnerselskab, 2150 Nordhavn
BrancheVentureselskaber og kapitalfonde [643040]
Etableret01-07-2008 (15 år)
Første regnskabsperiode16-06-2008 til 30-09-2009
VirksomhedsformKommanditselskab
Antal ansatte-
ReklamebeskyttelseNej
RevisorEy Godkendt Revisionspartnerselskab siden 16-06-2008
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
-47.469
-
-165.009
-
252.913
-
Egenkapital
96.137
-64%
264.760
-53%
568.748
-5%
Balance
129.056
-56%
294.341
-53%
631.697
-15%

Ledelsesberetning

Management's review

Performance in the financial yearThe financial year resulted in a loss of USD 6.9 million, corresponding to an IRR of -20.1%. Loss oninvestments in portfolio funds amounted to USD 7.6 million. Administrative expenses in the form ofmanagement fee and fund operating expenses amounted to USD 0.1 million and adjustment of carriedinterest amounted to an income of USD 0.8 million.This year's result is influenced by negative value adjustments. The result is below management'sexpectations.An aggregate amount of USD 0.1 million was contributed to the portfolio funds during the financial year,bringing total contributions to the portfolio funds to USD 239.9 million, corresponding to 96.1% of thecommitments to the portfolio funds.In the financial year an amount of USD 17.6 million was distributed to the limited partners, bringingaccumulated distributions to USD 417.4 million, corresponding to 172.0% of the limited partners9 paid-incapital. A aggregate amount of USD 18.8 million was distributed from portfolio funds during the financial year,bringing total distributions from portfolio funds to USD 444.9 million, corresponding to 185.4% of the capitalcontributed to portfolio funds.Recognition and measurement uncertaintiesInvestments 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.Investment activityIn the period from inception to 30 September 2023 Saga IV USD-A has invested in nine portfolio funds. Two of the portfolio funds has been liquidated as of 30 September 2023.Since inception the portfolio funds have in general performed above expectations.
29-01-2024

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