Saga IV EUR-A K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 1.296.779.260 kr. (467% af årets resultat).
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 | 78.740.300 | 122.799.060 | 5.953.080 | 64.133.620 | 44.909.200 | 13.935.280 | 19.783.920 | 3.976.180 | 14.136.700 |
| Omsætningsaktiver i alt | 85.939.200 | 125.648.780 | 12.823.740 | 71.377.280 | 52.443.800 | 21.574.320 | 27.572.160 | 6.497.660 | 14.718.580 |
| Anlægsaktiver i alt | 780.353.300 | 658.031.680 | 446.346.720 | 381.526.780 | 346.114.160 | 109.826.120 | 75.592.180 | 24.379.280 | 0 |
| Aktiver i alt | 866.292.500 | 783.680.460 | 459.170.460 | 452.904.060 | 398.557.960 | 131.400.440 | 103.164.340 | 30.876.940 | 14.718.580 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 71.399.660 | 102.052.800 | 106.036.440 | 105.469.480 | 39.791.640 | 13.353.400 | 10.563.360 | 3.662.860 | 1.544.220 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 71.399.660 | 102.052.800 | 106.036.440 | 105.469.480 | 39.791.640 | 13.353.400 | 10.563.360 | 3.662.860 | 1.544.220 |
| Selskabskapital | 1.055.313.980 | 1.055.313.980 | -605.520.740 | 1.055.313.980 | 1.055.313.980 | 1.055.313.980 | 1.055.313.980 | -956.267.560 | 1.055.313.980 |
| Overført resultat | 645.625.700 | 923.092.940 | 958.654.760 | 953.761.000 | 1.049.532.480 | 1.007.972.820 | 982.526.760 | 983.481.640 | 992.784.260 |
| Årets resultat | 102.604.840 | 277.467.240 | 35.561.820 | -4.893.760 | 95.771.480 | -41.552.200 | -25.446.060 | 954.880 | 9.295.160 |
| Egenkapital i alt | 794.892.840 | 681.627.660 | 353.134.020 | 347.434.580 | 358.766.320 | 118.047.040 | 92.600.980 | 27.214.080 | 13.174.360 |
| Resultatopgørelse | |||||||||
| Resultat af primær drift | 104.238.580 | 276.310.940 | 37.009.060 | -4.438.700 | 95.726.720 | -41.313.480 | -25.938.420 | 663.940 | 10.123.220 |
| Resultat før skat | — | — | — | — | — | — | — | — | — |
| Årets resultat | 102.604.840 | 277.467.240 | 35.561.820 | -4.893.760 | 95.771.480 | -41.552.200 | -25.446.060 | 954.880 | 9.295.160 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 906.046.840 | 1.296.779.260 | — | — | — | — | — | — | — |
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Om virksomheden
Årsrapport 2025Of the partnership Saga IV EUR-A K/S (Saga IV EUR-A) is a fund-of-funds with a geographical focus on investments in Western Europe. Investments are mainly made in small and mid market buy-out funds. Cash resources Saga IV 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 IV EUR- A’s liabilities.
Performance in the financial year The financial year resulted in a profit of EUR 1.2 million, corresponding to an IRR of 40.7%. Gains on investments in portfolio funds amounted to EUR 1.6 million. Administrative expenses in the form of management fee and fund operating expenses amounted to EUR 0.1 million and adjustment of carried interest amounted to EUR 0.1 million. In the financial year an amount of EUR 3.1 million was distributed to the limited partners, bringing accumulated distributions to EUR 272.8 million, corresponding to 192.8% of the limited partners’ paid-in capital. An aggregate amount of EUR 4.8 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 293.9 million, corresponding to 212.9% of the capital contributed to portfolio funds. Investment activity In the period from inception to 30 September 2025 Saga IV EUR-A has invested in eight portfolio funds. All of the portfolio funds have been sold or liquidated as of 30 September 2025. Since inception the portfolio funds have in general performed above expectations.
Uddrag af ledelsesberetningen i den seneste årsrapport.