HOCHDORF Holding Ltd

Balance sheet as at 31 December

  2017
CHF
In % 2016
CHF
In %
Assets        
Cash and cash equivalents and short-term assets with market price 23,531,438 4.0% 44,338,294 10.3%
Accounts receivables
– to third parties 1,077 0.0% 1,077 0.0%
– to Shareholdings 547,951 0.1% 520,949 0.1%
Other short-term receivables
– to third parties 36,079 0.0% 71,145 0.0%
Current assets 24,116,545 4.0% 44,931,466 10.5%
Loans to shareholdings 240,437,765 40.4% 130,312,578 30.4%
Shareholdings 331,125,232 55.6% 253,461,394 59.1%
Fixed assets 571,562,997 96.0% 383,773,971 89.5%
         
Total assets 595,679,543 100.0% 428,705,437 100.0%
       
Liabilities        
Short-term liabilities        
Trade payables        
– to third parties 58,098 0.0% 255,281 0.1%
Other short-term liabilities
– to third parties 152,443 0.0% 278,513 0.1%

– to related parties (non-interest bearing)

96,388,412 16.2% 45,800,000 10.7%
Accrued liabilities and deferred income
– from third parties 1,302,290 0.2% 0 0.0%
Long-term liabilities        
Long-term interest-bearing payables        
– to third parties 343,490,000 57.7% 115,000,000 26.8%
– to shareholdings 94,497 0.0% 924,562 0.2%
– to related parties (non-interest bearing) 0 0.0% 105,500,000 24.6%
Total liabilities 441,485,740 74.1% 267,758,356 62.5%
         
Share capital 14,347,600 2.4% 14,347,600 3.3%
Statutory capital reserves (capital investments) 65,981,710 11.1% 72,863,792 17.0%
General statutory profit reserves 10,172,000 1.7% 10,172,000 2.4%
Voluntary profit reserves 20,347,588 3.4% 20,347,588 4.7%
Balance sheet profit
– profit carried forward 48,347,733 8.1% 42,135,022 9.8%
– earnings current year 3,387,968 0.6% 6,097,514 1.4%
Own shares –8,390,795 -1.4% –5,016,434 -1.2%
Shareholders’ equity 154,193,803 25.9% 160,947,081 37.5%
 
Total liabilities and equity 595,679,543 100.0% 428,705,437 100.0%