Blue Marlin : Publication Financial Liquidation Report 1 Dec 2021

1 December 2021

PUBLICATION

Financial Liquidation Report as per 1 December 2021

Blue Marlin Holdings S.A. - in liquidation

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About Blue Marlin Holdings S.A. - in liquidation

Blue Marlin Holdings S.A. - in liquidation was converted into a fully taxable Luxembourg holding company (Société de Participations Financières or "SOPARFI") on 30 December 2010.

Blue Marlin Holdings S.A. - in liquidation was incorporated under number RCB 49429 for an indefinite period in Luxembourg on 30 November 1994 under the name Insinger S.A.

In an extra ordinary general meeting of shareholders held on 30 November 2020, the shareholders approved the dissolution of the Company and to put it into voluntary liquidation.

www.bluemarlinholdings.lu

Registered office:

56 Rue Charles Martel

L-2134 Luxembourg

Supplement: Appendix 1 - Financial Liquidation Report as per 1 December 2021

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APPENDIX 1

BLUE MARLIN HOLDINGS S.A. - IN LIQUIDATION

FINANCIAL LIQUIDATION REPORT

AS PER 1 DECEMBER 2021

(UNAUDITED)

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FINANCIAL LIQUIDATION REPORT

COMPANY STATEMENT OF INCOME

for the period 1 January 2020 till 1 December 2021 (unaudited)

		Unaudited
		Total
		2020/2021
		€000's
Personnel costs	1	(220)
Other administrative expenses	2	(275)
Net income (loss) from subsidiary undertakings	3	(193)
Release (Provision) for expenses till liquidation	4	364
Profit / (loss) before taxation	5	(324)
Taxation	(10)
Profit / (loss) after taxation		(334)
Attributable to the equity owners of the Company		(334)

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FINANCIAL LIQUIDATION REPORT
COMPANY STATEMENT OF FINANCIAL POSITION
as at 1 December 2021 (unaudited)
		Unaudited
		1 Dec 2021	31 Dec 2019
		€000's	€000's
Assets
Non-current assets
Shares in subsidiary undertakings	3	-	14,083
		-	14,083
Current assets
Related party receivables	6	32	290
Other current assets		2	94
Cash and cash equivalents		662	847
		696	1,231
Total assets		696	15,314
Liabilities
Current liabilities
Provisions	4	-	364
Other payables	4	61	90
Current tax liabilities		-	-
		61	454
Total liabilities		61	454
Net assets		635	14,860
Share capital and share premium		975	3,899
Legal reserve		97	390
Retained earnings		(437)	10,571
Total equity attributable to owners of the Company		635	14,860