Annual Report 2006 ISS Global A/S

CONSOLIDATED STATEMENT OF TOTAL RECOGNISED INCOME AND EXPENSE
AND CHANGES IN EQUITY
At 1 January – 31 December. Amounts in DKK millions
2006
Share
capital
Total recognised income
and expense
Net profit for the year -
Foreign exchange adj. of subsidiaries
and minorities -
Gain/(loss) on hedges, net -
Actuarial gains, net -
Share-based payments 1)
Fair value adjustment of PFI
-
investments
Tax of 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 -
Impact from acquired and divested
companies, net -
Dividends paid -
Total changes in equity -
Equity at 31 December 2006 3)
160
Attributable to equity holders of ISS Global
Retained
earnings
717
-
-
46
14
(18)
(13)
29
746
1,920
746
-
(1,260)
(514)
1,406
Cumulative
fx adj.
-
(101)
-
-
-
-
-
(101)
(101)
125
(101)
-
-
(101)
1)
Mainly related to associates.
2)
Net of taxes.
3)
At 31 December 2006, Retained earnings included DKK 1,000 million in proposed dividends.
24
Realised
gain/(loss)
on hedges
-
-
14
-
-
-
(3)
11
11
(62)
11
-
-
11
(51)
2)
2)
Unrealised
gain/(loss)
on hedges
-
-
103
-
-
-
(16)
87
87
(6)
87
-
-
87
81
2)
2)
Minority
interests
17
(3)
-
-
-
-
-
(3)
14
55
14
(4)
(7)
3
58
Total
equity
734
(104)
117
46
14
(18)
(32)
23
757
2,192
757
(4)
(1,267)
(514)
1,678
Continues
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ANNUAL REPORT 2006 / Consolidated Financial Statements
43