HOCHDORF Holding Ltd

Balance sheet as at 31 December

CHF 2018 In % 2017 In %
Assets        
Cash and cash equivalents and short-term assets with market price 6,568,753 1.1% 23,531,438 4.0%
Accounts receivables
– to third parties 0 0.0% 1,077 0.0%
– to Shareholdings 774,833 0.1% 547,951 0.1%
Other short-term receivables
– to third parties 17,284 0.0% 36,079 0.0%
Current assets 7,360,870 1.2% 24,116,545 4.0%
         
Financial assets 30,000 0.0% 0 0.0%
Loans to shareholdings 261,980,998 42.3% 240,437,765 40.4%
Shareholdings 349,704,820 56.5% 331,125,232 55.6 %
Fixed assets 611,715,818 98.8% 571,562,997 96.0%
       
Total assets 619,076,687 100.0% 595,679,543 100.0%
       
Liabilities        
Short-term external capital        
Trade payables        
– to third parties 156,796 0.0% 58,098 0.0%
Other short-term liabilities
– to third parties 2,353 0.0% 152,443 0.0%

– to related parties (non-interest-bearing)

0 0.0% 96,388,412 16.2%
Accrued liabilities and deferred income
– from third parties 3,605,413 0.6% 1,302,290 0.2%
Long-term external capital        
Long-term interest-bearing payables        
– to third parties 474,490,000 76.6% 343,490,000 57.7%
– to shareholdings 95,119 0.0% 94,497 0.0%
Total liabilities 478,349,681 77.3% 441,485,740 74.1%
         
Share capital 14,347,600 2.3% 14,347,600 2.4%
Statutory capital reserves (capital învestments) 60,242,670 9.7% 65,981,710 11.1%
General statutory profit reserves 10,172,000 1.6% 10,172,000 1.7%
Voluntary profit reserves 20,347,588 3.3% 20,347,588 3.4%
Balance sheet profit
– profit carried forward 51,875,760 8.4% 48,347,733 8.1%
– earnings current year –9,780,496 –1.6% 3,387,968 0.6%
Own shares –6,478,115 –1.0% –8,390,795 –1.4%
Shareholders' equity 140,727,007 22.7% 154,193,803 25.9%
 
Total liabilities and equity 619,076,687 100.0% 595,679,543 100.0%