Saga VII Management Invest 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 | 0 | 171.580 | 402.840 | 529.660 | 246.180 | 425.220 | 82.060 | 305.860 |
| Omsætningsaktiver i alt | 0 | 171.580 | 402.840 | 529.660 | 246.180 | 425.220 | 82.060 | 305.860 |
| Anlægsaktiver i alt | — | 1.156.300 | 3.439.060 | 8.952.000 | 16.210.580 | 18.948.400 | 23.230.440 | 23.551.220 |
| Aktiver i alt | 0 | 1.327.880 | 3.841.900 | 9.481.660 | 16.456.760 | 19.373.620 | 23.312.500 | 23.857.080 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 35.644 | 44.760 | 82.060 | 52.220 | 44.760 | 29.840 | 37.300 | 0 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 35.644 | 44.760 | 82.060 | 52.220 | 44.760 | 29.840 | 37.300 | 0 |
| Selskabskapital | 0 | 1.529.300 | 4.088.080 | 8.056.800 | 12.562.640 | 15.598.860 | 18.709.680 | 19.895.820 |
| Overført resultat | -35.644 | -246.180 | -328.240 | 1.782.940 | 5.759.120 | 6.490.200 | 7.310.800 | 9.317.540 |
| Årets resultat | -35.644 | -208.880 | -82.060 | 2.103.720 | 3.976.180 | 731.080 | 820.600 | 2.006.740 |
| Egenkapital i alt | -35.644 | 1.283.120 | 3.759.840 | 9.429.440 | 16.412.000 | 19.343.780 | 23.275.200 | 23.857.080 |
| Resultatopgørelse | ||||||||
| Resultat af primær drift | — | — | — | — | — | — | — | 2.006.740 |
| Resultat før skat | — | — | — | 2.111.180 | 3.961.260 | 731.080 | 813.140 | — |
| Årets resultat | -35.644 | -208.880 | -82.060 | 2.103.720 | 3.976.180 | 731.080 | 820.600 | 2.006.740 |
| 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 Management Invest K/S’ (Saga VII Management Invest) purpose is to investment in Saga VII EUR K/S and Saga VII USD K/S.
Performance in the financial year The financial year resulted in a profit of EUR 269 thousand. In the financial year an amount of EUR 159 thousand was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 2,667 thousand, corresponding to 86.8% of the limited partners’ committed capital. An amount of EUR 156 thousand was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to EUR 2,716 thousand, corresponding to 88.4% of the commitments to the portfolio funds. In the financial year an amount of EUR 350 thousand was distributed to the limited partners, bringing accumulated distributions to EUR 718 thousand, corresponding to 26.9% of the limited partners’ paid- in capital. An amount of EUR 396 thousand was distributed from the portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 902 thousand, corresponding to 33.2% of the capital contributed to the portfolio funds. Investment Activity Saga VII Management Invest is fully committed to Saga VII EUR and Saga VII USD. The portfolio funds have performed as expected. Cash resources Saga VII Management Invest’s cash resources as of 30 September 2025, include cash and cash equivalents, outstanding commitments from the limited partners and distributions to the limited partners that may be recalled and are estimated as satisfactory to cover Saga VII Management Invest’s liabilities.
Uddrag af ledelsesberetningen i den seneste årsrapport.