Saga IV USD-B K/S - CVR: 31585996

2022, USD

30.01.2024

Bruttoresultat

Na.

Primær drift

-6.224'

Årets resultat

-6.161'

Aktiver

13.180'

Kortfristede aktiver

1.030'

Egenkapital

12.514'

Afkastningsgrad

-47 %

Soliditetsgrad

95 %

Likviditetsgrad

155 %

Resultat

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 11.02.2022	2019 23.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 07.03.2017
Nettoomsætning
Resultat af primær drift	-6.224.000	-21.415.000	32.803.000	-17.339.000	-14.790.000	33.879.000	53.019.000	20.626.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	63.000	11.000	0	15.000	0	37.000	7.000	2.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	73.000	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	-6.161.000	-21.404.000	32.803.000	-17.324.000	-14.717.000	33.916.000	53.026.000	20.628.000
Forslag til udbytte	0	0	0	0	0	261.783.000	205.523.000	158.520.000

Aktiver

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 11.02.2022	2019 23.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 07.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	299.000	1.271.000	291.000	726.000	145.000	706.000	165.000	147.000
Likvider	731.000	413.000	3.078.000	1.519.000	1.152.000	8.546.000	3.249.000	1.990.000
Kortfristede aktiver	1.030.000	1.684.000	3.369.000	15.916.000	1.297.000	9.252.000	3.414.000	2.137.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	12.150.000	34.391.000	74.325.000	75.372.000	108.229.000	0	0	156.321.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	12.150.000	34.391.000	74.325.000	75.372.000	108.229.000	141.691.000	168.089.000	156.321.000
Aktiver	13.180.000	36.075.000	77.694.000	91.288.000	109.526.000	150.943.000	171.503.000	158.458.000

Aktiver

30.01.2024

Passiver

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 11.02.2022	2019 23.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 07.03.2017
Forslag til udbytte	0	0	0	0	0	-261.783.000	-205.523.000	-158.520.000
Egenkapital	12.514.000	34.264.000	73.802.000	82.747.000	100.072.000	140.718.000	163.062.000	152.806.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	666.000	1.811.000	3.892.000	8.541.000	9.454.000	10.225.000	8.441.000	5.652.000
Gældsforpligtelser	666.000	1.811.000	3.892.000	8.541.000	9.454.000	10.225.000	8.441.000	5.652.000
Forpligtelser	666.000	1.811.000	3.892.000	8.541.000	9.454.000	10.225.000	8.441.000	5.652.000
Passiver	13.180.000	36.075.000	77.694.000	91.288.000	109.526.000	150.943.000	171.503.000	158.458.000

Passiver

30.01.2024

Nøgletal

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 11.02.2022	2019 23.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 07.03.2017
Afkastningsgrad	-47,2 %	-59,4 %	42,2 %	-19,0 %	-13,5 %	22,4 %	30,9 %	13,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-49,2 %	-62,5 %	44,4 %	-20,9 %	-14,7 %	24,1 %	32,5 %	13,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	-771,9 %	-387,6 %	-768,5 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	94,9 %	95,0 %	95,0 %	90,6 %	91,4 %	93,2 %	95,1 %	96,4 %
Likviditetsgrad	154,7 %	93,0 %	86,6 %	186,3 %	13,7 %	90,5 %	40,4 %	37,8 %

Resultat

30.01.2024

Gæld

30.01.2024

Årsrapport

30.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 30.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of Saga IV USD-B K/S has been prepared in accordance with the Danish Financial Statements Act for a reporting class B entity with the adjustments following the legal form and operating activities of the partnership.

Beretning

30.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-19

Ledelsespåtegning:Management’s statement on the annual report

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertaintiesInvestments 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

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Management have today discussed and approved the annual report of Saga IV USD-B K/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity of the partnershipSaga IV USD-B K/S (Saga IV 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 6. 2 million, corresponding to an IRR of -20. 1%. Loss on investments in portfolio funds amounted to USD 6. 4 million. Administrative expenses in the form of management fee and fund operating expenses amounted to USD 0. 1 million and adjustment of carried interest amounted to an income of USD 0. 3 million. This year's result is influenced by negative value adjustments. The result is below management's expectations. An aggregate amount of USD 0. 1 million was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds to USD 203. 4 million, corresponding to 96. 1% of the commitments to the portfolio funds. In the financial year an amount of USD 15. 6 million was distributed to the limited partners, bringing accumulated distributions to USD 363. 2 million, corresponding to 174. 3% of the limited partners’ paid-in capital. An aggregate amount of USD 15. 9 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds to USD 377. 2 million, corresponding to 185. 4% of the capital contributed to portfolio funds.