EET Holdings A/S - CVR: 36535334

2022, DKK

26.05.2023

Bruttoresultat

478'

Primær drift

Na.

Årets resultat

-20.174'

Aktiver

1.256''

Kortfristede aktiver

0

Egenkapital

1.080''

Afkastningsgrad

0 %

Soliditetsgrad

86 %

Likviditetsgrad

0 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.06.2022	2020 03.05.2021	2019 03.04.2020	2018 28.05.2019	2017 12.06.2018	2016 07.04.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	478.000	36.000	27.000	22.000	50.000	0	0	0
Resultat af primær drift	0	0	0	22.000	50.000	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	-22.998.000	8.794.000
Finansielle indtægter	10.559.000	5.119.000	4.374.000	1.310.000	232.000	10.011.000	7.804.000	4.487.000
Finansieringsomkostninger	-32.867.000	-29.617.000	-57.616.000	-41.154.000	-44.960.000	43.966.000	54.839.000	31.838.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-21.830.000	9.538.000	-53.215.000	-58.006.000	-92.965.000	-82.355.000	-69.998.000	-18.472.000
Resultat	-20.174.000	11.754.000	-49.384.000	-54.015.000	-88.841.000	-81.071.000	-64.693.000	-14.922.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.06.2022	2020 03.05.2021	2019 03.04.2020	2018 28.05.2019	2017 12.06.2018	2016 07.04.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	34.879.000	496.000	3.762.000	3.928.000	3.415.000	76.354.000	95.069.000
Likvider	0	0	0	0	0	0	0	0
Kortfristede aktiver	0	34.879.000	496.000	3.762.000	3.928.000	3.415.000	76.354.000	95.069.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.256.034.000	967.055.000	967.055.000	793.301.000	812.114.000	913.100.000	977.925.000	1.066.067.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1.256.034.000	967.055.000	967.055.000	793.301.000	812.114.000	913.100.000	977.925.000	1.066.067.000
Aktiver	1.256.034.000	1.001.934.000	967.551.000	797.063.000	816.042.000	916.515.000	1.054.279.000	1.161.136.000

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.06.2022	2020 03.05.2021	2019 03.04.2020	2018 28.05.2019	2017 12.06.2018	2016 07.04.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.079.901.000	300.074.000	288.318.000	163.251.000	217.198.000	309.173.000	396.327.000	461.707.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	545.069.000	592.910.000	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	60.000	81.000	27.000	0	0	0	0	122.000
Kortfristede forpligtelser	172.000	246.741.000	299.108.000	204.993.000	111.099.000	62.272.000	65.042.000	72.832.000
Gældsforpligtelser	176.133.000	701.860.000	679.233.000	633.812.000	598.844.000	607.341.000	657.952.000	699.429.000
Forpligtelser	176.133.000	701.860.000	679.233.000	633.812.000	598.844.000	607.341.000	657.952.000	699.429.000
Passiver	1.256.034.000	1.001.934.000	967.551.000	797.063.000	816.042.000	916.515.000	1.054.279.000	1.161.136.000

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.06.2022	2020 03.05.2021	2019 03.04.2020	2018 28.05.2019	2017 12.06.2018	2016 07.04.2017	2015 25.05.2016
Afkastningsgrad	Na.	Na.	Na.	0,0 %	0,0 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,9 %	3,9 %	-17,1 %	-33,1 %	-40,9 %	-26,2 %	-16,3 %	-3,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	0,1 %	0,1 %	Na.	Na.	Na.
Soliditestgrad	86,0 %	29,9 %	29,8 %	20,5 %	26,6 %	33,7 %	37,6 %	39,8 %
Likviditetsgrad	Na.	14,1 %	0,2 %	1,8 %	3,5 %	5,5 %	117,4 %	130,5 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of EET Holdings A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of EET Holdings A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The objective of EET Holdings A/S is to have participating Interests in subsidiaries with activities within development, sale and marketing of information and Communication Technology products in Europe. EET Holdings A/S was established on 6 February 2015 with the purpose of acquiring the pan-European distributor EET Group, headquartered in Birkerød, north of Copenhagen, Denmark. The acquisition of EET Group was closed on 10 April 2015. The EET Group is present in 20 countries having more than 25 local sales offices which are marketed under the name EET. EET’s ambition is to be the preferred and most efficient value-added IT distributor in the European market with the strongest assortment and the deepest know-how within our lines of business. EET markets more than 1,100 trademarks and more than 1. 1 million item numbers spread across 6 primary product areas all focusing on the following product areas: Professional Audio Video equipment & Digital Signage products IT components and supplies for computers, servers, storage, mobile devices and printers Network solutions and products Video surveillance and security products Consumer electronics Point of Sale (POS) & AutoID equipment