Saga V New USD-B K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 4.736.000 USD
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 | 354.000 | 811.000 | 186.000 | 0 | 1.200.000 | 0 | 871.000 | 677.000 | 759.000 |
| Omsætningsaktiver i alt | 354.000 | 811.000 | 250.000 | 46.000 | 1.246.000 | 1.598.000 | 1.975.000 | 1.700.000 | 2.133.000 |
| Anlægsaktiver i alt | 30.080.000 | 42.706.000 | 36.148.000 | 44.933.000 | 47.967.000 | 33.024.000 | 26.193.000 | 28.014.000 | 20.684.000 |
| Aktiver i alt | 30.434.000 | 43.517.000 | 36.398.000 | 44.979.000 | 49.213.000 | 34.622.000 | 28.168.000 | 29.714.000 | 22.817.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 56.000 | 7.000 | 8.000 | 385.000 | 39.000 | 151.000 | 7.000 | 7.000 | 0 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 56.000 | 7.000 | 8.000 | 385.000 | 39.000 | 151.000 | 7.000 | 7.000 | 0 |
| Selskabskapital | 29.928.000 | 46.451.000 | 41.715.000 | 55.024.000 | 57.518.000 | 60.324.000 | 60.324.000 | 60.324.000 | 60.324.000 |
| Overført resultat | 934.000 | 1.795.000 | -5.325.000 | -4.038.000 | 600.000 | 3.251.000 | 2.829.000 | 4.375.000 | -1.065.000 |
| Årets resultat | -1.960.000 | 861.000 | -7.120.000 | 1.286.000 | 4.638.000 | 2.651.000 | -422.000 | 1.546.000 | -5.440.000 |
| Egenkapital i alt | 30.378.000 | 43.510.000 | 36.390.000 | 44.594.000 | 49.174.000 | 34.471.000 | 28.161.000 | 29.707.000 | 22.817.000 |
| Resultatopgørelse | |||||||||
| Resultat af primær drift | -1.956.000 | 867.000 | -7.113.000 | 1.298.000 | 4.644.000 | 2.643.000 | -453.000 | 1.505.000 | -5.480.000 |
| Resultat før skat | — | — | — | — | — | — | — | — | — |
| Årets resultat | -1.960.000 | 861.000 | -7.120.000 | 1.286.000 | 4.638.000 | 2.651.000 | -422.000 | 1.546.000 | -5.440.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 484.000 | 4.736.000 | — | — | — | — | — | — | — |
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 2025Of the partnership Saga V New USD-B K/S (Saga V New USD-B) is a fund-of-funds with a geographical focus on investments in North America. Investments are mainly made in small and mid market buy-out funds.
Performance in the financial year The financial year resulted in a loss of USD 5.4 million, corresponding to an IRR of -18.6%. Losses on investments in portfolio funds amounted to USD 5.6 million. Administrative expenses in the form of management fee and fund operating expenses amounted to USD 0.1 million and carried interest amounted to an income of USD 0.2 million. In the financial year an amount of USD 1.5 million was distributed to the limited partners, bringing accumulated distributions to USD 36.4 million, corresponding to 60.4% of the limited partners’ paid-in capital. An aggregate amount of USD 1.7 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to USD 39.9 million, corresponding to 67.5% of the capital contributed to portfolio funds and co-investment. Foreign exchange currency risk Saga V New USD-B’s investments in portfolio funds have been made in USD. As the capital in Saga V New USD-B is in USD the currency risk is considered insignificant. Investment activity In the period from inception to 30 September 2025 Saga V New USD-B has invested in three portfolio funds and one co-investment. The co-investment has been sold as of 30 September 2025. Since inception the portfolio funds and co-investment have in general performed below expectations. Cash resources Saga V New USD-B’s cash resources as of 30 September 2025, include cash and cash equivalents and outstanding commitments from the limited p
Uddrag af ledelsesberetningen i den seneste årsrapport.