Annual Report 2006 ISS Global A/S

BALANCE SHEET OF THE PARENT COMPANY
At 31 December. Amounts in DKK millions
Note 2006
Assets
9 Investments in subsidiaries 14,937
9 Investments in joint ventures 2
9, 10 Receivables from affiliates 8,419
7 Deferred tax assets 112
Total non-current assets 23,470
10 Receivables from affiliates 3,719
7 Tax receivables 15
Other receivables 112
10 Cash and cash equivalents 955
Total current assets 4,801
Total assets 28,271
Equity and liabilities
11, 16 Total equity 4,518
12 Long-term debt 19,279
Total long-term liabilities 19,279
10 Short-term debt 213
10 Debt to affiliates 4,008
Trade payables 0
Other liabilities 253
Total current liabilities 4,474
Total liabilities 23,753
Total equity and liabilities 28,271
2005
13,984
2
2,196
155
16,337
6,538
19
35
719
7,311
23,648
5,809
16,150
16,150
4
1,471
1
213
1,689
17,839
23,648
_____________________________________________________________________________________________________________
ANNUAL REPORT 2006 / Parent Company Financial Statements
104