HOCHDORF Holding Ltd

Balance sheet as of 31 December

 2015
CHF
in %2014
CHF
in %
Assets    
Liquid assets and current assets with market price20,450,1559.4%34,811,78616.7%
Trade receivables
– to shareholdings469,0630.2%00.0%
Other current receivables
– to third parties1,9970.0%5,8970.0%
Accrued income00.0%179100.0%
Current assets20,921,2149.6%34,835,59216.7%
Loans to holdings115,089,30453.0%96,905,63846.4%
Shareholdings81,330,55337.4%76,077,35736.4%
Intangible assets00.0%948,9780.5%
Non-current assets196,419,85690.4%173,931,97383.3%
     
Total assets217,341,071100.0%208,767,566100.0%
     
Liabilities    
Current external capital    
Trade payables    
– to third parties00.0%469,7220.2%
– to related parties00.0%24,5630.0%
Current interest-bearing payables    
– to third parties00.0%40,045,11619.2%
Other current payables    
– to third parties738,5600.3%1,036,3040.5%
– to related parties1,5000.0%00.0%
Accrued liabilities and deferred income    
– to third parties00.0%986,6000.5%
Non-current liabilities    
Long-term interest-bearing payables    
– to third parties55,000,00025.3%45,120,00021.6%
– to shareholdings194,7870.1%198,4640.1%
Total external capital55,934,84725.7%87,880,77042.1%
     
Share capital14,347,6006.6%10,709,2205.1%
Statutory capital reserves (capital investments)78,276,67036.0%41,724,67920.0%
General statutory retained earnings10,172,0004.7%10,172,0004.9%
Voluntary retained earnings20,347,5889.4%20,347,5889.7%
Balance sheet profit    
- profit carried forward38,648,41517.8%33,286,45515.9%
- profit for the period3,394,1071.6%5,350,1452.6%
Own shares–3,780,157–1.7%–703,292–0.3%
Total equity161,406,22374.3%120,886,79657.9%
     
Total liabilities and equity217,341,071100.0%208,767,566100.0%