Baltic Horizon Fund financials
Baltic Horizon Fund
5299008IKT93E4SA0G49 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | €204.0K | €26.0K |
| Administrative expenses | €2.9M | €3.3M |
| Operating profit (EBIT) | -€8.0M | €13.9M |
| Finance costs | €5.5M | €4.7M |
| Profit before tax | -€13.5M | €9.2M |
| Income tax expense | -€5.0K | €426.0K |
| Profit for the year | -€13.5M | €8.8M |
| Total comprehensive income | -€13.6M | €8.2M |
| Cash flow statement | ||
| Net cash from operating activities | €16.1M | €16.4M |
| Net cash from investing activities | -€4.3M | -€78.2M |
| Net cash from financing activities | -€8.3M | €59.4M |
| Dividends paid | €9.7M | €10.3M |
| Proceeds from borrowings | €0 | €57.4M |
| Repayments of borrowings | €397.0K | €37.8M |
| Lease liability payments | €17.0K | €16.0K |
| Balance sheet | ||
| Total assets | €355.6M | €371.7M |
| Non-current assets | €340.0M | €359.1M |
| Property, plant & equipment | €2.0K | €0 |
| Current assets | €15.6M | €12.7M |
| Trade & other receivables | €1.9M | €1.8M |
| Cash & equivalents | €13.3M | €9.8M |
| Total equity | €136.3M | €152.5M |
| Non-current liabilities | €204.4M | €214.9M |
| Long-term borrowings | €195.7M | €205.7M |
| Current liabilities | €14.8M | €4.3M |
| Trade & other payables | €3.6M | €3.2M |
| Deferred tax liabilities | €6.0M | €6.2M |
| Derived metrics | ||
| Return on equity | -9.9% | 5.8% |
| Cash conversion ratio | -1.19× | 1.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€51.0K | -€427.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€322.0K | €780.0K |
| Adjustments For Finance Costs | €5.5M | €4.7M |
| Adjustments For Finance Income | €3.0K | €5.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€25.2M | -€2.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €215.0K | €165.0K |
| Adjustments For Income Tax Expense | -€190.0K | -€8.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€438.0K | -€340.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€92.0K | €156.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.0K | -€3.0K |
| Basic and Diluted Earnings Loss Per Share | €-0.12 | €0.09 |
| Cancellation of Treasury Shares | — | €0 |
| Changes In Equity | -€2.6M | €34.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.2M | €414.0K |
| Current Derivative Financial Liabilities | €27.0K | €0 |
| Current Prepayments | €352.0K | €301.0K |
| Current Tax Liabilities Current | €1.0K | €8.0K |
| Equity and Liabilities | €355.6M | €371.7M |
| Finance Income | €3.0K | €5.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -€108.0K | -€595.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€25.2M | -€2.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€3.0K | -€44.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.5M | -€2.4M |
| Interest Paid Classified As Financing Activities | €5.3M | €4.5M |
| Interest Received Classified As Investing Activities | €3.0K | €6.0K |
| Investment Property | €334.5M | €356.6M |
| Investment Property Under Construction Or Development | €5.5M | €2.4M |
| Issue of Equity | €7.1M | €44.7M |
| Issued Capital | €145.2M | €138.1M |
| Liabilities | €219.3M | €219.2M |
| Noncurrent Derivative Financial Assets | €0 | €73.0K |
| Noncurrent Derivative Financial Liabilities | €1.7M | €1.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€105.0K | -€551.0K |
| Other Current Assets | €0 | €734.0K |
| Other Current Liabilities | €950.0K | €680.0K |
| Other Noncurrent Assets | €22.0K | €54.0K |
| Other Noncurrent Liabilities | €1.0M | €1.3M |
| Payments For Debt Issue Costs | €3.0K | €206.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €10.0M |
| Proceeds From Issuing Shares | €7.1M | €44.7M |
| Proceeds From Sales of Investment Property | €0 | €5.0K |
| Property Service Charge Income | €5.0M | €4.5M |
| Rental Expense | €6.8M | €6.1M |
| Rental Income | €21.7M | €20.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | €19.9M | €19.2M |
| Reserve of Cash Flow Hedges | -€1.7M | -€1.6M |
| Retained Earnings | -€7.2M | €16.0M |
Every line item above is a fact tagged in Baltic Horizon Fund's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.