Saga VII Combined K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2024/25Balancens sammensætning
Regnskabstal2019–2025
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | — | 2.454.340 | 380.000 | 237.000 | 828.060 | 2.693.060 | 902.660 |
| Omsætningsaktiver i alt | — | 2.454.340 | 380.000 | 237.000 | 828.060 | 2.693.060 | 902.660 |
| Anlægsaktiver i alt | 28.832.900 | 100.538.420 | 33.944.000 | 61.609.000 | 534.740.260 | 655.241.640 | 659.016.400 |
| Aktiver i alt | 28.832.900 | 102.992.760 | 34.324.000 | 61.846.000 | 535.568.320 | 657.934.700 | 659.919.060 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 4.655.040 | 44.760 | 6.000 | 6.000 | 52.220 | 52.220 | 0 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 4.655.040 | 44.760 | 6.000 | 6.000 | 52.220 | 52.220 | 0 |
| Selskabskapital | 33.681.900 | 114.518.460 | 31.379.000 | 48.311.000 | 451.337.460 | 552.383.160 | 586.065.060 |
| Overført resultat | -9.504.040 | -11.570.460 | 6.115.000 | 20.377.000 | 168.349.820 | 189.663.040 | 241.263.860 |
| Årets resultat | -9.504.040 | -2.066.420 | 7.667.000 | 14.261.000 | 16.337.400 | 21.313.220 | 51.600.820 |
| Egenkapital i alt | 24.177.860 | 102.948.000 | 34.318.000 | 61.840.000 | 535.516.100 | 657.882.480 | 659.919.060 |
| Resultatopgørelse | |||||||
| Resultat af primær drift | -9.489.120 | -1.865.000 | 7.669.000 | 14.234.000 | 16.329.940 | 21.365.440 | 51.772.400 |
| Resultat før skat | — | — | — | — | — | — | — |
| Årets resultat | -9.504.040 | -2.066.420 | 7.667.000 | 14.261.000 | 16.337.400 | 21.313.220 | 51.600.820 |
| 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 Combined K/S is a feeder fund-of-funds with a geographical focus on investments in Western Europe and North America. Investments in underlying portfolio funds are mainly made in micro, small and mid market buy-out funds.
Performance in the financial year The financial year resulted in a profit of EUR 6.9 million, corresponding to an IRR of 8.0%. Gains on investments in portfolio funds amounted to EUR 7.0 million. In the financial year an aggregate amount of EUR 4.5 million was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 78.6 million, corresponding to 87.0% of the limited partners’ committed capital. An aggregate amount of EUR 4.5 million was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to EUR 79.2 million, corresponding to 88.4% of the commitments to the portfolio funds. In the financial year an amount of EUR 11.2 million was distributed to the limited partners, bringing accumulated distributions to EUR 22.4 million, corresponding to 28.6% of the limited partners’ paid-in capital. An aggregate amount of EUR 11.0 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to EUR 23.4 million, corresponding to 29.6% of the capital contributed to portfolio funds and co-investments. Investment activity Saga VII Combined is fully committed to Saga VII EUR and Saga VII USD. Since inception the portfolio funds have in general performed as expected. Cash resources Saga VII Combined’s cash resources as of 30 September 2025, include cash and cash equivalents, undrawn credit facilities, outstanding commitments from the limited partners an
Uddrag af ledelsesberetningen i den seneste årsrapport.