Virksomhedsform
Kommanditselskab
Etableret
2019
Størrelse
Mikro
Ansatte
-
Omsætning
- DKK
Bruttofortj.
- DKK
Primært resultat (EBIT)
16 MDKK
Årets resultat
16 MDKK
Egenkapital
535 MDKK
annonce

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Rang Årets resultat

Rang i branche
45/371
"Top 35%"
Rang i Danmark
8.009/342.443
"Top 10%"

Direktion top 3

- Saga Vii Gp ApsDirektør

Tegningsregler

Kommanditselskabet tegnes af komplementaren.

Stamoplysninger baseret på CVR

NavnSaga Vii Combined K/S
CVR40319743
AdresseAmerika Plads 37, c/o Plesner, 2100 København Ø
BrancheVentureselskaber og kapitalfonde [643040]
Etableret06-03-2019 (5 år)
Første regnskabsperiode06-03-2019 til 30-09-2019
VirksomhedsformKommanditselskab
Antal ansatte-
ReklamebeskyttelseJa
RevisorEy Godkendt Revisionspartnerselskab siden 06-03-2019
Regnskabsperiode01-10 til 30-09
Vedtægter seneste06-03-2019

Medlem af brancherne

Formål

Kommanditselskabets formål er at generere afkast på kommanditselskabets kapital ved at foretage investeringer i Saga VII EUR K/S, Saga VII USD K/S og andre danske og udenlandske selskaber, som er etableret i henhold til aftaler, der i væsentligt omfang indeholder samme kommercielle vilkår.

Regnskab

 202320222021
Valuta/enhed000' DKK000' DKK000' DKK
Omsætning
-
-
-
-
-
-
Bruttofortjeneste
-
-
-
-
-
-
Årets resultat
16.333
-83%
98.380
+86%
52.891
-
Egenkapital
535.373
+26%
426.603
+80%
236.743
+130%
Balance
535.425
+26%
426.645
+80%
236.784
+130%

Ledelsesberetning

Management’s review

Performance in the financial yearThe financial year resulted in a profit of EUR 2.2 million, corresponding to an IRR of 3.3%. Gains on investments in portfolio funds amounted to EUR 2.2 million.This year's result is in line with the management's expectations.In the financial year an aggregate amount of EUR 12.2 million was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 60.5 million, corresponding to 67.0% of the limited partners’ committed capital. An aggregate amount of EUR 12.3 million was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to EUR 61.3 million, corresponding to 67.8% of the commitments to the portfolio funds.In the financial year an amount of EUR 4.4 million was distributed to the limited partners, bringing total distributions to limited partners to EUR 11.3 million, corresponding to 18.6% of the limited partners’ paid-in capital. An aggregate amount of EUR 4.5 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 12.3 million, corresponding to 20.1% of the capital contributed 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 activitySaga VII Combined is fully committed to Saga VII EUR and Saga VII USD.Since inception the portfolio funds have in general performed above expectations.Cash resourcesSaga VII Combined’s cash resources as of 30 September 2023, include cash and cash equivalents, undrawn credit facilities and outstanding commitments from the limited partners and are estimated as satisfactory to cover Saga VII Combined’s liabilities.Expectation for 2023/242023 was another challenging year for the private equity industry with continued geopolitical and macroeconomic uncertainty. High interest rates and restrained access to leverage have slowed down investment activity, and even more significantly, exits have been quite limited. Portfolio companies have generally held up well, although there are also signs of softness across several sectors. On the positive side, inflation has come under control, and the expectation is that interest rates have peaked or may even come down slightly in 2024. With an ongoing adjustment of buyer/seller expectations, this may cause a more stable and active deal making environment in 2024.The above-mentioned will affect the result for 2023/24. The management expects to realise a result for 2023/24 in the range of EUR 0-8 million.Disclosure requirements in respect of § 61 section 3 stated in the law of managers of alternative investment funds We can inform, that during the financial year have there been no changes in §§ 62, 64 and 65 regarding the disclosures.In respect of the requested disclosures of total remunerations paid to the employees and the management of Saga Private Equity ApS, this can be found on www.saga-pe.com. The disclosures are given on manager level and are neither allocated nor shown per individually managed fund.
29-01-2024

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