Annual Report 2006 ISS Global A/S

STATEMENT OF TOTAL RECOGNISED INCOME AND EXPENSE AND
CHANGES IN EQUITY OF THE PARENT COMPANY
At 31 December. Amounts in DKK millions
2006
Total recognised income and expense
Share
capital
Net profit/(loss) for the year -
Gain/(loss) on hedges, net -
Tax on entries recognised directly in equity -
Net income and expense recognised directly in equity -
Total recognised income and expense for the year -
Equity at 1 January 2006 160
Changes in equity
Total recognised income and expense for the year -
Dividends paid -
Total changes in equity -
Equity at 31 December 2006 2)
2005
Total recognised income and expense
Net profit/(loss) for the year -
Gain/(loss) on hedges, net -
Tax on entries recognised directly in equity -
Net income and expense recognised directly in equity -
Total recognised income and expense for the year -
Equity at 1 January 2005 160
Changes in equity
Total recognised income and expense for the year -
Dividends paid -
Total changes in equity -
Equity at 31 December 2005 2)
1) Net of taxes.
160
160
Retained
earnings
(129)
-
-
-
(129)
5,717
(129)
(1,260)
(1,389)
4,328
4,309
8
-
8
4,317
7,140
4,317
(5,740)
(1,423)
5,717
Realised
gain/(loss)
on hedges
2) At 31 December 2006, Retained earnings included DKK 1,000 million (2005: DKK 800 million) in proposed dividends.
-
14
(3)
11
11
(62)
11
-
11
(51)
-
(82)
18
(64)
(64)
2
(64)
-
(64)
(62)
1)
1)
1)
1)
Unrealised
gain/(loss)
on hedges
-
103
(16)
87
87
(6)
87
-
87
81
-
7
2
9
9
(15)
9
-
9
(6)
1)
1)
1)
1)
Total
equity
(129)
117
(19)
98
(31)
5,809
(31)
(1,260)
(1,291)
4,518
4,309
(67)
20
(47)
4,262
7,287
4,262
(5,740)
(1,478)
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ANNUAL REPORT 2006 / Parent Company Financial Statements
105
5,809