HOCHDORF Holding Ltd

Balance sheet as at 31 December

TCHF Explanations
in the notes
2020 in % 2019 in %
Assets        
Cash and cash equivalents and short-term assets with market price 3‚271 0.9% 6‚599 1.7%
Trade accounts receivables 169 0.0% 0 0.0%
Trade accounts receivables from related parties 0 0.0% 25 0.0%
Trade accounts receivables from investments 1 0.0% 28 0.0%
Other receivables 19 0.0% 49 0.0%
Other receivables from related parties 3.1)40‚602 11.7% 64‚191 16.3%
Other receivables from investments 69 0.0% 0 0.0%
Accrued income 0 0.0% 80 0.0%
Current assets 44‚131 12.7% 70‚972 18.0%
Financial assets 0 0.0% 0 0.0%
Loans from investments 3.2)124‚526 35.8% 140‚469 35.7%
Loans from investments under subordination 3.2)90‚814 26.1% 91‚217 23.2%
Investments 3.2)88‚565 25.4% 90‚555 23.0%
Fixed assets 303‚905 87.3% 322‚241 82.0%
Total assets 348‚036 100.0% 393‚213 100.0%
       
Liabilities        
Trade payables 3.4) 238  0.1%  140  0.0%
Short-term interest-bearing payables 3.4)0 0.0% 6‚000 1.5%
Other short-term liabilities 3.4)1‚085 0.3% 1‚114 0.3%
Accrued liabilities and deferred income 3.4)1‚672 0.5% 2‚742 0.7%
Short-term provisions 3.4)0 0.0% 11‚124 2.8%
Short-term liabilities capital  2‚995  0.9%  21‚120  5.4%
Long-term interest-bearing payables 3.5)195‚000 56.0% 340‚895 86.7%
Long-term interest-bearing payables to shareholdings 3.5)97 0.0% 96 0.0%
Long-term liabilities capital 3.5) 195‚097  56.1%   340‚991 86.7%
Liabilities 198‚092 56.9% 362‚111 92.1%
Share capital 6)21‚518 6.2% 17‚584 4.5%
Statutory capital reserves (capital investments) 7)139‚404 40.1% 154‚638 39.3%
Legal retained earnings 7)10‚172 2.9% 10‚172 2.6%
Voluntary retained earnings 20‚348 5.8% 20‚348 5.2%
Accumulated net loss –35‚273 –10.1% –165‚416 –42.1%
– (loss)/profit carried forward 7)–35‚416 –10.2% 42‚095 10.7%
– result for the year 143 0.0% –207‚511 –52.8%
Treasury shares 5)–6‚224 –1.8% –6‚224 –1.6%
Shareholders’ equity 149‚944 43.1% 31‚101 7.9%
Total liabilities and equity 348‚036 100.0% 393‚213 100.0%