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Izimali Private Equity Holding AG

Bika imiphumela yemali yenkampani Private Equity Holding AG, Private Equity Holding AG engenayo yonyaka ngonyaka ka-2024. Private Equity Holding AG ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Private Equity Holding AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Franc Swiss namuhla

Private Equity Holding AG imali engenayo eseyi- 47 486 500 Fr. Amandla we- Private Equity Holding AG imali engenayo iyenyuka. Ushintsho lwaluse 0 Fr. Lezi yizinkomba eziphambili zezezimali ze- Private Equity Holding AG. Private Equity Holding AG ishadi lombiko wezezimali online. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/12/2018 to 31/03/2021. Imininingwane esezingeni le- Private Equity Holding AG imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021 43 664 414.62 Fr - 43 512 307.33 Fr -
31/12/2020 43 664 414.62 Fr - 43 512 307.33 Fr -
30/09/2020 -5 229 375.46 Fr -235.881 % ↓ -5 586 277.82 Fr -279.441 % ↓
30/06/2020 -5 229 375.46 Fr -235.881 % ↓ -5 586 277.82 Fr -279.441 % ↓
30/09/2019 3 848 497.80 Fr - 3 113 159.83 Fr -
30/06/2019 3 848 497.80 Fr - 3 113 159.83 Fr -
31/03/2019 -232 742.49 Fr - -908 062.22 Fr -
31/12/2018 -232 742.49 Fr - -908 062.22 Fr -
Bonisa:
Ukuze

Umbiko wezezimali Private Equity Holding AG, isimiso

Izinsuku zakamuva ze Private Equity Holding AG ezitholakala online: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we Private Equity Holding AG iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza Private Equity Holding AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Private Equity Holding AG kuyinto 47 360 000 Fr

Izinsuku zembiko yezimali Private Equity Holding AG

Imali engenayo Private Equity Holding AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Private Equity Holding AG kuyinto 47 486 500 Fr Izindleko zokusebenza Private Equity Holding AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Private Equity Holding AG kuyinto 292 500 Fr Imali yamanje Private Equity Holding AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Private Equity Holding AG kuyinto 218 000 Fr

Ukulingana Private Equity Holding AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Private Equity Holding AG kuyinto 308 069 000 Fr

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
43 664 414.62 Fr 43 664 414.62 Fr -5 229 375.46 Fr -5 229 375.46 Fr 3 848 497.80 Fr 3 848 497.80 Fr -232 742.49 Fr -232 742.49 Fr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
- - - - - - - -
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
43 664 414.62 Fr 43 664 414.62 Fr -5 229 375.46 Fr -5 229 375.46 Fr 3 848 497.80 Fr 3 848 497.80 Fr -232 742.49 Fr -232 742.49 Fr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
43 396 394.24 Fr 43 396 394.24 Fr -5 501 061.08 Fr -5 501 061.08 Fr 3 562 609.39 Fr 3 562 609.39 Fr -517 256.43 Fr -517 256.43 Fr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
43 512 307.33 Fr 43 512 307.33 Fr -5 586 277.82 Fr -5 586 277.82 Fr 3 113 159.83 Fr 3 113 159.83 Fr -908 062.22 Fr -908 062.22 Fr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
268 020.38 Fr 268 020.38 Fr 271 685.62 Fr 271 685.62 Fr 285 888.41 Fr 285 888.41 Fr 284 513.94 Fr 284 513.94 Fr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
302 381.97 Fr 302 381.97 Fr 378 435.62 Fr 378 435.62 Fr 387 598.71 Fr 387 598.71 Fr 282 223.17 Fr 282 223.17 Fr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
337 808 308.56 Fr 337 808 308.56 Fr 250 556 449.27 Fr 250 556 449.27 Fr 253 911 972.83 Fr 253 911 972.83 Fr 246 060 121.01 Fr 246 060 121.01 Fr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
199 755.36 Fr 199 755.36 Fr 172 266.09 Fr 172 266.09 Fr 181 429.18 Fr 181 429.18 Fr 197 006.44 Fr 197 006.44 Fr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 8 880 866.83 Fr 8 880 866.83 Fr 182 345.49 Fr 182 345.49 Fr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 49 507 258.96 Fr 49 507 258.96 Fr 43 603 480.07 Fr 43 603 480.07 Fr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 19.50 % 19.50 % 17.72 % 17.72 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
282 286 397.32 Fr 282 286 397.32 Fr 197 601 119.54 Fr 197 601 119.54 Fr 204 404 713.87 Fr 204 404 713.87 Fr 202 456 640.93 Fr 202 456 640.93 Fr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - -377 519.31 Fr -377 519.31 Fr -189 217.81 Fr -189 217.81 Fr

Umbiko wamuva wezezimali ngemali engenayo Private Equity Holding AG kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Private Equity Holding AG, imali engenayo ye-Private Equity Holding AG yayingu-43 664 414.62 Franc Swiss futhi ishintshwe yaba ngu--235.881% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Private Equity Holding AG engxenyeni yokugcina yayingu-43 512 307.33 Fr, inzuzo enenzuzo ishintshwe ngu--279.441% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Private Equity Holding AG

Izezimali Private Equity Holding AG