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Blue Marlin : Publication Financial Liquidation Report 1 Dec 2021

12/01/2021 | 06:11am EST

1 December 2021

PUBLICATION

Financial Liquidation Report as per 1 December 2021

Blue Marlin Holdings S.A. - in liquidation

2/8

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)

4/8

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

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Blue Marlin Holdings SA published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 11:10:05 UTC.


© Publicnow 2021
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