Annual Report 2006 ISS Global A/S

CONSOLIDATED STATEMENT OF TOTAL RECOGNISED INCOME AND EXPENSE
AND CHANGES IN EQUITY
At 31 December. Amounts in DKK millions
2005
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 losses, net
Fair value adjustment of PFI
-
investments -
Other
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 -
Impact from acquired and divested
companies, net -
Dividends paid -
Settlement of warrants and options,
net of taxes 2)
-
Total changes in equity -
Equity at 31 December 2005 3)
160
Attributable to equity holders of ISS Global
Retained
earnings
952
-
8
(224)
36
(32)
60
(152)
800
6,892
800
-
(5,740)
(32)
(4,972)
1,920
Cumulative
fx adj.
-
159
-
-
1) Net of taxes.
2) Warrants settled in countries in connection with the acquisition of ISS A/S by FS Funding A/S.
3) At 31 December 2005, Retained earnings included DKK 800 million in proposed dividends.
-
-
-
159
159
(33)
159
(1)
-
-
158
125
Realised
gain/(loss)
on hedges
-
-
(82)
-
-
-
18
(64)
(64)
2
(64)
-
-
-
(64)
(62)
1)
1)
Unrealised
gain/(loss)
on hedges
-
-
7
-
-
-
2
9
9
(15)
9
-
-
-
9
(6)
1)
1)
Minority
interests
13
5
-
-
-
-
-
5
18
100
18
(47)
(16)
-
(45)
55
Total
equity
965
164
(67)
(224)
36
(32)
80
(43)
922
7,106
922
(48)
(5,756)
(32)
(4,914)
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ANNUAL REPORT 2006 / Consolidated Financial Statements
44
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