Saga VII EUR K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2024/25Balancens sammensætning
Regnskabstal2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 6.042.600 | 8.094.100 | 0 | 1.155.000 | 0 | — | — | — |
| Omsætningsaktiver i alt | 7.012.400 | 10.548.440 | 2.454.340 | 1.484.000 | 329.000 | 2.402.120 | 2.342.440 | 2.230.540 |
| Anlægsaktiver i alt | 0 | 137.562.400 | 303.890.560 | 142.518.000 | 221.196.000 | 2.065.875.420 | 2.447.790.120 | 2.823.945.700 |
| Aktiver i alt | 7.012.400 | 148.110.840 | 306.344.900 | 144.002.000 | 221.525.000 | 2.068.277.540 | 2.450.132.560 | 2.826.176.240 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 678.860 | 552.040 | 15.710.760 | 43.000 | 9.811.000 | 254.318.860 | 140.009.280 | 53.152.500 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 678.860 | 552.040 | 15.710.760 | 43.000 | 9.811.000 | 254.318.860 | 140.009.280 | 53.152.500 |
| Selskabskapital | 10.444.000 | 177.346.580 | 342.869.060 | 134.714.000 | 176.714.000 | 1.643.423.080 | 2.015.848.660 | 2.122.258.100 |
| Overført resultat | -4.110.460 | -29.787.780 | -42.977.060 | 22.247.000 | 66.678.000 | 651.340.060 | 779.860.940 | 1.139.410.560 |
| Årets resultat | -4.110.460 | -25.684.780 | -13.181.820 | 28.008.000 | 44.431.000 | 153.922.180 | 128.520.880 | 359.549.620 |
| Egenkapital i alt | 6.333.540 | 147.558.800 | 290.634.140 | 143.959.000 | 211.714.000 | 1.813.958.680 | 2.310.123.280 | 2.773.023.740 |
| Resultatopgørelse | ||||||||
| Resultat af primær drift | -4.095.540 | -25.274.480 | -12.577.560 | 28.119.000 | 44.562.000 | 161.688.040 | 136.361.340 | 362.205.380 |
| Resultat før skat | — | — | — | — | — | — | — | — |
| Årets resultat | -4.110.460 | -25.684.780 | -13.181.820 | 28.008.000 | 44.431.000 | 153.922.180 | 128.520.880 | 359.549.620 |
| Personaleomkostninger | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — |
| Andre nøgletal | ||||||||
| Ansatte | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
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Om virksomheden
Årsrapport 2025Of the partnership Saga VII EUR K/S (Saga VII EUR) 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.
Performance in the financial year The financial year resulted in a profit of EUR 48.2 million, corresponding to an IRR of 15.1%. Gains on investments in portfolio funds amounted to EUR 49.9 million. Administrative expenses in the form of management fee and fund operating expenses amounted to EUR 1.4 million and financial expenses amounted to EUR 0.4 million. This year's result exceeds management expectations. In the financial year an aggregate amount of EUR 14.3 million was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 284.5 million, corresponding to 89.8% of the limited partners’ committed capital. An aggregate amount of EUR 20.9 million was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds and co-investment to EUR 303.0 million, corresponding to 87.2% of the commitments to the portfolio funds and co-investment. In the financial year an amount of EUR 0.4 million was distributed to the limited partners, bringing accumulated distributions to EUR 65.5 million, corresponding to 23.0% of the limited partners’ paid-in capital. An aggregate amount of EUR 20.4 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds and co-investments to EUR 91.2 million, corresponding to 30.1% of the capital contributed to portfolio funds and co-investment. Investment activity In the period from inception to 30 September 2025 Saga VII EU
Uddrag af ledelsesberetningen i den seneste årsrapport.