HOCHDORF Holding Ltd

Balance sheet as at 31 December

 

2016

CHF

In % 2015
CHF
In %
Assets        
Liquid assets and short-term assets with market price 44,338,294 10.3 % 20,450,155 9.4 %
Trade receivables
– to third parties 1,077 0.0 % 0 0.0 %
– to shareholdings 520,949 0.1 % 469,063 0.2 %
Other short-term receivables
– to third parties 71,145 0.0 % 1,997 0.0 %
Current assets 44,931,466 10.5 % 20,921,214 9.6 %
Loans to holdings 130,312,578 30.4 % 115,089,304 53.0 %
Shareholdings 253,461,394 59.1 % 81,330,553 37.4 %
Fixed assets 383,773,971 89.5 % 196,419,856 90.4 %
         
Total assets 428,705,437 100.0 % 217,341,071 100.0 %
         
Liabilities        
Short-term external capital        
Trade payables        
– to third parties 255,281 0.1 % 0 0.0 %
Other short-term liabilities
– to third parties 278,513 0.1 % 738,560 0.3 %
– to related parties (non-interest bearing) 45,800,000 10.7 % 1,500 0.0 %
Long-term external capital        
Long-term interest-bearing payables        
– to third parties 115,000,000 26.8 % 55,000,000 25.3 %
– to shareholdings 924,562 0.2 % 194,787 0.1 %
– to related parties (non-interest bearing) 105,500,000 24.6 % 0 0.0 %
Total external capital 267,758,356 62.5 % 55,934,847 25.7 %
         
Share capital 14,347,600 3.3 % 14,347,600 6.6 %
Statutory capital reserves (capital investments) 72,863,792 17.0 % 78,276,670 36.0 %
General statutory retained earnings 10,172,000 2.4 % 10,172,000 4.7 %
Voluntary retained earnings 20,347,588 4.7 % 20,347,588 9.4 %
Balance sheet profit
– profit carried forward 42,135,022 9.8 % 38,648,415 17.8 %
– profit for the period 6,097,514 1.4 % 3,394,107 1.6 %
Own shares –5,016,434 –1.2 % –3,780,157 –1.7 %
Shareholders' equity 160,947,081 37.5 % 161,406,223 74.3 %
 
Total liabilities 428,705,437 100.0 % 217,341,071 100.0 %