Saga II EUR K/SAktiv

CVR 26533252

Økonomiske nøgletal

Der er ingen data for dette nøgletal.

Nøgletal

2019/20
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
020 mio.40 mio.60 mio.2016/172017/182018/192019/20

Udbytte

foreslået
2017/18

Foreslået udbytte for regnskabsåret 2.342.626.500 kr.

Historik
2017/182.342.626.500 kr.
2016/172.321.738.500 kr.

Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).

Regnskabstal2017–2020
2016/172017/182018/192019/20
Balance — aktiver
Likvide beholdninger7.482.3807.228.7403.483.8202.685.600
Omsætningsaktiver i alt9.653.2407.579.3603.588.2602.685.600
Anlægsaktiver i alt32.458.46016.904.3609.683.0800
Aktiver i alt42.111.70024.483.72013.271.3402.685.600
Balance — passiver
Kortfristede gældsforpligtelser4.722.1801.529.30052.220119.360
Langfristede gældsforpligtelser————
Gældsforpligtelser i alt4.722.1801.529.30052.220119.360
Selskabskapital1.776.479.6401.776.479.640-575.844.8601.776.479.640
Overført resultat582.648.380589.101.280589.063.980591.093.100
Årets resultat-20.955.1406.452.900-37.3002.036.580
Egenkapital i alt37.389.52022.954.42013.219.1202.573.700
Resultatopgørelse
Resultat af primær drift-20.074.8606.355.920283.4802.178.320
Resultat før skat————
Årets resultat-20.955.1406.452.900-37.3002.036.580
Personaleomkostninger————
Af- og nedskrivninger————
Andre nøgletal
Ansatte———0
Udbytte2.321.738.5002.342.626.500——

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2020

Of the partnership Saga II EUR K/S (Saga II EUR) is a fund-of-funds with a geographical focus on investments in Western Europe. Investments were mainly made in small and mid market buy-out funds.

Performance in the financial year The secondary process was completed in 2020 resulting in a sale of Saga II EUR’s commitments to five portfolio funds. The financial year resulted in a profit of EUR 0.3 million. Gains on investments in portfolio funds amounted to EUR 0.4 million. Administrative and Interest expenses amounted to EUR 0.1 million. This years result is in line with the management’s expectations. In the financial year an amount of EUR 1.7 million was distributed to the limited partners, bringing accumulated distributions to EUR 317.0 million, corresponding to 133.1% of the limited partners’ paid-in capital. An aggregate amount of EUR 1.7 million was received as sale proceeds distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 321.1 million, corresponding to 144.6% of the capital contributed to portfolio funds. Special risk Financial risk

Uddrag af ledelsesberetningen i den seneste årsrapport.

Saga II EUR K/S — cvrprofil.dk