Saga VI EUR K/S - CVR: 36550929

2022, EUR

30.01.2024

Bruttoresultat

Na.

Primær drift

7.404'

Årets resultat

7.147'

Aktiver

289''

Kortfristede aktiver

3.564'

Egenkapital

260''

Afkastningsgrad

3 %

Soliditetsgrad

90 %

Likviditetsgrad

12 %

Resultat

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 16.02.2022	2019 24.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 03.03.2017
Nettoomsætning
Resultat af primær drift	7.404.000	17.196.000	85.870.000	22.376.000	13.636.000	16.133.000	9.018.000	-1.341.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.000	0	0	0	0	0	0	215.000
Finansieringsomkostninger	0	0	0	0	0	0	-61.000	-64.000
Andre finansielle omkostninger	-262.000	-104.000	-86.000	-86.000	-81.000	-71.000	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	7.147.000	17.092.000	85.785.000	22.290.000	13.555.000	16.062.000	8.957.000	-1.190.000
Forslag til udbytte	0	0	0	0	0	0	5.764.000	911.000

Aktiver

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 16.02.2022	2019 24.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 03.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.564.000	351.000	360.000	366.000	461.000	124.000	0	0
Likvider	0	0	0	0	6.437.000	0	0	0
Kortfristede aktiver	3.564.000	351.000	360.000	366.000	6.898.000	124.000	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	285.774.000	295.347.000	284.285.000	257.856.000	209.227.000	141.421.000	0	19.572.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	285.774.000	295.347.000	284.285.000	257.856.000	209.227.000	141.421.000	83.714.000	19.572.000
Aktiver	289.338.000	295.698.000	284.645.000	258.222.000	216.125.000	141.545.000	83.714.000	19.572.000

Aktiver

30.01.2024

Passiver

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 16.02.2022	2019 24.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 03.03.2017
Forslag til udbytte	0	0	0	0	0	0	-5.764.000	-911.000
Egenkapital	260.455.000	265.531.000	265.846.000	242.849.000	212.391.000	132.184.000	80.304.000	9.563.000
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	28.883.000	30.167.000	18.799.000	15.373.000	3.734.000	9.361.000	3.410.000	10.009.000
Gældsforpligtelser	28.883.000	30.167.000	18.799.000	15.373.000	3.734.000	9.361.000	3.410.000	10.009.000
Forpligtelser	28.883.000	30.167.000	18.799.000	15.373.000	3.734.000	9.361.000	3.410.000	10.009.000
Passiver	289.338.000	295.698.000	284.645.000	258.222.000	216.125.000	141.545.000	83.714.000	19.572.000

Passiver

30.01.2024

Nøgletal

30.01.2024

Årsrapport	2022 30.01.2024	2021 01.02.2023	2020 16.02.2022	2019 24.02.2021	2018 31.01.2020	2017 28.02.2019	2016 25.02.2018	2015 03.03.2017
Afkastningsgrad	2,6 %	5,8 %	30,2 %	8,7 %	6,3 %	11,4 %	10,8 %	-6,9 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,7 %	6,4 %	32,3 %	9,2 %	6,4 %	12,2 %	11,2 %	-12,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	-64,4 %	76,6 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	14.783,6 %	-2.095,3 %
Soliditestgrad	90,0 %	89,8 %	93,4 %	94,0 %	98,3 %	93,4 %	95,9 %	48,9 %
Likviditetsgrad	12,3 %	1,2 %	1,9 %	2,4 %	184,7 %	1,3 %	Na.	Na.

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 VI EUR K/S has been prepared in accordance with the Danish Financial Statements Act for a reporting class C 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 reportThe Management have today discussed and approved the annual report of Saga VI EUR 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 VI EUR K/S (Saga VI 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 7. 1 million, corresponding to an IRR of 2. 7%. Gains on investments in portfolio funds amounted to EUR 8. 6 million. Administrative expenses in the form of management fee and fund operating expenses amounted to EUR 0. 5 million and carried interest amounted to EUR 0. 7 million. This year's result is in line with management expectations. In the financial year an aggregate amount of EUR 20. 8 million was paid-in by the limited partners, bringing the accumulated paid-in capital to EUR 311. 5 million, corresponding to 93. 5% of the limited partners’ committed capital. An aggregate amount of EUR 17. 3 million was contributed to the portfolio funds during the financial year, bringing total contributions to the portfolio funds and co-investment to EUR 311. 8 million, corresponding to 98. 1% of the commitments to the portfolio funds and co-investment. In the financial year an amount of EUR 33. 0 million was distributed to the limited partners, bringing accumulated distributions to EUR 219. 1 million, corresponding to 70. 3% of the limited partners’ paid-in capital. An aggregate amount of EUR 35. 5 million was distributed from portfolio funds during the financial year, bringing total distributions from portfolio funds and co-investments to EUR 221. 2 million, corresponding to 70. 9% of the capital contributed to portfolio funds and co-investment. 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.