Saga Viii Usd K/S

Amerika Plads 37, c/o Plesner, 2100 København Ø, CVR 41654333
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2020
Størrelse
Mikro
Ansatte
-
Omsætning
- DKK
Bruttofortj.
- DKK
Primært resultat (EBIT)
460 MDKK
Årets resultat
448 MDKK
Egenkapital
1.921 MDKK
annonce

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Rang Årets resultat

Rang i branche
7/405
"Top 10%"
Rang i Danmark
338/352.298
"Top 10%"

Direktion top 3

- Saga Viii Gp ApsDirektør

Legale ejere top 3

15-19.99%Cologne Alternative Assets SICAV-SIF SCA - CAA PE
15-19.99%Valtion Eläkerahasto
10-14.99%Universal Investment Gesellschaft mbH

Tegningsregler

Selskabet tegnes af komplementaren.

Stamoplysninger baseret på CVR

NavnSaga Viii Usd K/S
CVR41654333
AdresseAmerika Plads 37, c/o Plesner, 2100 København Ø
BrancheVentureselskaber og kapitalfonde [643040]
Etableret04-09-2020 (4 år)
Første regnskabsperiode04-09-2020 til 30-09-2021
VirksomhedsformKommanditselskab
Antal ansatte-
ReklamebeskyttelseJa
RevisorEy Godkendt Revisionspartnerselskab siden 04-09-2020
Regnskabsperiode01-10 til 30-09
Vedtægter seneste13-12-2021

Medlem af brancherne

Formål

Kommanditselskabets formål er at generere afkast på Kommanditselskabets kapital ved at foretage investeringer i kapitalfonde og relaterede co-investeringer.

Regnskab

 202320222021
Valuta/enhed000' DKK000' DKK000' DKK
Omsætning
-
-
-
-
-
-
Bruttofortjeneste
-
-
-
-
-
-
Årets resultat
448.042
+466%
79.119
-
51.444
-
Egenkapital
1.921.302
+117%
884.444
-
305.363
-
Balance
1.921.837
+72%
1.116.646
-
332.563
-

Ledelsesberetning sammendrag

Ledelsesberetning
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter
Main activity of the partnership
Saga VIII USD K/S (Saga VIII USD) is a fund-of-funds with a geographical focus on investments in North
America. Investments are mainly made in micro, small and mid market buy-out funds.
Beskrivelse af usikkerhed ved indregning eller måling
Recognition and measurement uncertainties
Investments in portfolio funds are measured at fair value. The measurement includes accounting estimates and is, therefore, subject to uncertainty. Reference is made to note 1 for further information on measurement of portfolio funds.
Beskrivelse af udviklingen i virksomhedens aktiviteter og økonomiske forhold
Performance in the financial year
The financial year resulted in a profit of USD 67.0 million, corresponding to an IRR of 39.0%. Gains on investments in portfolio funds amounted to USD 70.5 million. Administrative expenses in the form of management fee and fund operating expenses amounted to USD 1.8 million and net financial expenses amounted to USD 1.8 million.
This year's result is influenced by positive value adjustments. The result exceeds the management's
expectations.
In the financial year an aggregate amount of USD 112.5 million was paid-in by the limited partners, bringing the accumulated paid-in capital to USD 226.1 million, corresponding to 58.8% of the limited partners'committed capital. An aggregate amount of USD 66.7 million was contributed to the portfolio funds and co investments during the financial year, bringing total contributions to the portfolio funds and co-investments to USD 213.5 million, corresponding to 47.5% of the commitments to the portfolio funds and co-investments.
In the financial year an amount of USD 24.5 million was distributed to the limited partners, bringing accumulated distributions to USD 25.2 million, corresponding to 11.2% of the limited partners' paid-in capital. An aggregate amount of USD 17.6 million was distributed from portfolio funds and co-investments during the financial year, bringing total distributions from portfolio funds and co-investments to USD 24.2 million, corresponding to 11.3% of the capital contributed to portfolio funds and co-investments.

Investment activity
Saga VIII USD made one new commitment to a portfolio fund and a top-up investment in a co-investment in the financial year. The new commitments bring total commitments to portfolio funds and co-investments to USD 449.4 million, corresponding to 116.8% of total commitments to Saga VIII USD.
Since inception the portfolio funds and co-investments have in general performed above expectations.
Omtale af betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning
Events after the end of the accounting period
There have been no events after the end of the financial year and to the signing of the annual report which are considered of significance to the annual report.
Beskrivelse af virksomhedens forventede udvikling
Expectation for 2023/24
2023 was another challenging year for the private equity industry with continued geopolitical and macroeconomic uncertainty. High interest rates and restrained access to leverage have slowed down investment activity, and even more significantly, exits have been quite limited. Portfolio companies have generally held up well, although there are also signs of softness across several sectors. On the positive side, inflation has come under control, and the expectation is that interest rates have peaked or may even come down slightly in 2024. With an ongoing adjustment of buyer/seller expectations, this may cause a more stable and active deal making environment in 2024.
The above-mentioned will affect the result for 2023/24. The management expects to realise a result for
2023/24 in the range of USD 0-30 million.
Generalforsamlingsdato: 29-01-2024

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