HOCHDORF Holding Ltd

Balance sheet as at 31 December

CHF 2019 in % 2018 in %
Assets        
Cash and cash equivalents and short-term assets with market price 6,599,283 1.7% 6,568,753 1.1%
Accounts receivables
– to related parties 25,490 0.0% 0 0.0%
– to shareholdings 28,010 0.0% 774,833 0.1%
Other short-term receivables
– to third parties 48,890 0.0% 17,284 0.0%
– to related parties 64,190,851 16.3% 0 0.0%
Accrued income 79,604 0.0% 0 0.0%
Current assets 70,972,082 18.0% 7,360,870 1.2%
Financial assets 0 0.0% 30,000 0.0%
Loans to shareholdings 231,686,036 58.9% 261,980,998 42.3%
Shareholdings 90,554,524 23.0% 349,704,820 56.5%
Fixed assets 322,240,561 82.0% 611,715,818 98.8%
       
Total assets 393,212,643 100.0% 619,076,687 100.0%
       
Liabilities        
Short-term external capital        
Trade payables        
– to third parties 140,419 0.0% 156,796 0.0%
Short-term interest-bearing payables
– to third parties 6,000,000 1.5% 0 0.0%
Other short-term liabilities
– to third parties 1,113,925 0.3% 2,353 0.0%
Accrued liabilities and deferred income
– to third parties 2,741,706 0.7% 3,605,413 0.6%
Short-term provisions 11,124,160 2.8% 0 0.0%
Long-term external capital        
Long-term interest-bearing payables        
– to third parties 340,895,000 86.7% 474,490,000 76.6%
– to shareholdings 96,070 0.0% 95,119 0.0%
Total liabilities 362,111,280 92.1% 478,349,681 77.3%
Share capital 17,583,690 4.5% 14,347,600 2.3%
Statutory capital reserves (capital investments) 154,637,956 39.3% 60,242,670 9.7%
General statutory profit reserves 10,172,000 2.6% 10,172,000 1.6%
Voluntary profit reserves 20,347,588 5.2% 20,347,588 3.3%
Balance sheet profit
– profit carried forward 42,095,264 10.7% 51,875,760 8.4%
– earnings current year –207,511,105 –52.8% –9,780,496 –1.6%
Own shares –6,224,030 –1.6% –6,478,115 –1.0%
Shareholders' equity 31,101,363 7.9% 140,727,007 22.7%
 
Total liabilities and equity 393,212,643 100.0% 619,076,687 100.0%