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 |
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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.