Saga III EUR-A K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 1.975.445.300 kr.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Regnskabstal2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 21.648.920 | 4.834.080 | 13.666.720 | 16.777.540 | 16.113.600 | 440.000 | 3.066.060 | 2.872.100 | 3.483.820 |
| Omsætningsaktiver i alt | 21.648.920 | 4.834.080 | 14.800.640 | 16.777.540 | 16.113.600 | 440.000 | 3.066.060 | 2.872.100 | 3.483.820 |
| Anlægsaktiver i alt | 409.934.460 | 259.578.160 | 128.640.240 | 120.180.600 | 53.107.740 | 0 | — | — | — |
| Aktiver i alt | 431.583.380 | 264.412.240 | 143.440.880 | 136.958.140 | 69.221.340 | 440.000 | 3.066.060 | 2.872.100 | 3.483.820 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 67.140 | 67.140 | 59.680 | 74.600 | 253.640 | 21.000 | 141.740 | 141.740 | 111.900 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 67.140 | 67.140 | 59.680 | 74.600 | 253.640 | 21.000 | 141.740 | 141.740 | 111.900 |
| Selskabskapital | — | — | -492.800.140 | -509.391.180 | 1.593.806.620 | 213.647.000 | 1.593.806.620 | -611.816.980 | 1.593.806.620 |
| Overført resultat | 659.352.100 | 645.983.780 | 636.181.340 | 646.274.720 | 611.794.600 | 82.432.000 | 614.741.300 | 614.547.340 | 615.188.900 |
| Årets resultat | 61.649.440 | -13.368.320 | -9.794.980 | 10.093.380 | -34.480.120 | 422.000 | -201.420 | -193.960 | 634.100 |
| Egenkapital i alt | 431.516.240 | 264.345.100 | 143.381.200 | 136.883.540 | 68.967.700 | 419.000 | 2.924.320 | 2.730.360 | 3.371.920 |
| Resultatopgørelse | |||||||||
| Resultat af primær drift | 61.798.640 | -13.234.040 | -9.705.460 | 10.175.440 | -34.405.520 | 431.000 | -268.560 | -298.400 | 574.420 |
| Resultat før skat | — | — | — | — | — | — | — | — | — |
| Årets resultat | 61.649.440 | -13.368.320 | -9.794.980 | 10.093.380 | -34.480.120 | 422.000 | -201.420 | -193.960 | 634.100 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 1.821.642.480 | 1.975.445.300 | — | — | — | — | — | — | — |
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Om virksomheden
Årsrapport 2025Of the partnership Saga III EUR-A K/S (Saga III EUR-A) is a fund-of-funds with a geographical focus on investments in Europe. Investments were mainly made in small and mid market buy-out funds. All the investments have been sold or liquidated as of 30 September 2025. It is expected that the partnership will be liquidated in 2026.
Performance in the financial year The financial year resulted in a profit of EUR 0.1 million. Investment activity In the period from inception to 30 September 2025 Saga III EUR-A has invested in seven portfolio funds. All the investments have been sold or liquidated as of 30 September 2025. Since inception the portfolio funds have in general performed below expectations. Cash resources Saga III EUR-A’s cash resources as of 30 September 2025, include cash and cash equivalents and outstanding commitments from the limited partners and are estimated as satisfactory to cover Saga III EUR- A’s liabilities.
Uddrag af ledelsesberetningen i den seneste årsrapport.