ÅrsrapportScott Gatje2016-05-05RevisionspåtegningRegnskabsklasse BBeierholmVoergaardvej 29200 Aalborg SV2015-01-012015-12-3131755387Ice Blasting Holding ApSIndustrivej626740BrammingEsbjergSydbankBeierholmSuensonsvej759900FrederikshavnDanmarkBeierholmSuensonsvej759900FrederikshavnBramming2016-05-05BrammingArvid NielsenEugene Lambert Cooke IIIFormand / ChairmanJan VansantScott GatjeFrederikshavn2016-05-05BeierholmJens BorupDennis HøyerStatsaut. revisorStatsaut. revisor-1861185992300050000-24861-314015069998940752431042431045412905131004746951-207322-78000-717024824951-13562044604810364470-1356200100000010000099287714933845992877149338459928771503384561479594497357035000614795945323572420441172036390003464956016318774968340522500022500044604810-211048-5004464474433-27544660000006000000600000060000002500025000136200050004457341392885158443413958851118443419958851163187749683405243104243104-113000-5300035000-190000298-78000-71702IceTech ApSEsbjerg70IceTech America Inc.Ohio, USA70Ice Tech Deutschland GmbhRheinbrohl, Tyskland70Ice Tech Pte. Ltd.Singapore70IceTech Sp. z.o.o.Oborniki, Poland702250000-23620300-1286230-1356202250000-50044600-7507244604813644702250004460481-21104822500022500022500012500000010000022500022500022500022500060000006000000Vi har dags dato aflagt årsrapporten for regnskabsåret 01.01.15 - 31.12.15 for Ice Blasting Holding ApS. Board of Directors and Executive Board have on this day considered and adopted the annual report for the financial year 01.01.15 - 31.12.15 for Ice Blasting Holding ApS. Årsrapporten aflægges i overensstemmelse med årsregnskabsloven. The annual report is presented in accordance with the Danish Financial Statements Act (Årsregnskabsloven). Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver, finansielle stilling og resultat. In our opinion, the financial statements give a true and fair view of the company’s assets, liabilities, financial position and results. Ledelsesberetningen indeholder efter vores opfattelse en retvisende redegørelse for de forhold beretningen omhandler. We believe that the management’s review gives a true and fair review of the matters dealt with in the review. Årsrapporten indstilles til generalforsamlingens godkendelse. The annual report is submitted for adoption by the general meeting. Til kapitalejerne i Ice Blasting Holding ApS To the capital owners of Ice Blasting Holding ApS Vi har revideret årsregnskabet for Ice Blasting Holding ApS for regnskabsåret 01.01.15 - 31.12.15, der omfatter resultatopgørelse, balance, anvendt regnskabspraksis og noter. Årsregnskabet udarbejdes efter årsregnskabsloven. We have audited the financial statements of Ice Blasting Holding ApS for the financial year 01.01.15 - 31.12.15, which comprise the income statement, balance sheet, accounting policies and notes. The financial statements are prepared in accordance with Danish Financial Statements Act.Ledelsen har ansvaret for udarbejdelsen af et årsregnskab, der giver et retvisende billede i overensstemmelse med årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol, som ledelsen anser for nødvendig for at udarbejde et årsregnskab uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl. The Management is responsible for the preparation of financial statements that give a true and fair view in accordance with the Danish Financial Statements Act. Furthermore the Management is responsible for the internal control as the Management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.Vores ansvar er at udtrykke en konklusion om årsregnskabet på grundlag af vores revision. Vi har udført revisionen i overensstemmelse med internationale standarder om revision og yderligere krav ifølge dansk revisorlovgivning. Dette kræver, at vi overholder etiske krav samt planlægger og udfører revisionen for at opnå høj grad af sikkerhed for, om årsregnskabet er uden væsentlig fejlinformation. Our responsibility is to express an opinion on the financial statements based on our audit. We conducted our audit in accordance with International Standards on Auditing and additional requirements under Danish Audit regulation. This requires that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance that the financial statements are free from material misstatement. En revision omfatter udførelse af revisionshandlinger for at opnå revisionsbevis for beløb og oplysninger i årsregnskabet. De valgte revisionshandlinger afhænger af revisors vurdering, herunder vurdering af risici for væsentlig fejlinformation i årsregnskabet, uanset om denne skyldes besvigelser eller fejl. Ved risikovurderingen overvejer revisor intern kontrol, der er relevant for selskabets udarbejdelse af et årsregnskab, der giver et retvisende billede. Formålet hermed er at udforme revisionshandlinger, der er passende efter omstændighederne, men ikke at udtrykke en konklusion om effektiviteten af selskabets interne kontrol. En revision omfatter endvidere vurdering af, om ledelsens valg af regnskabspraksis er passende, om ledelsens regnskabsmæssige skøn er rimelige samt den samlede præsentation af årsregnskabet. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgement, including the assessment of the risks of material misstatements of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the company's preparation of financial statements that give a true and fair view in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the Management, as well as the overall presentation of the financial statements. Det er vores opfattelse, at det opnåede revisionsbevis er tilstrækkeligt og egnet som grundlag for vores konklusion. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Revisionen har ikke givet anledning til forbehold. Our audit has not resulted in any qualifications.Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31.12.15 samt af resultatet af selskabets aktiviteter for regnskabsåret 01.01.15 - 31.12.15 i overensstemmelse med årsregnskabsloven. In our opinion the financial statements give a true and fair view of the company's assets, liabilities and financial position at 31.12.15 and of the results of the company's operations for the financial year 01.01.15 - 31.12.15 in accordance with the Danish Financial Statements Act.Vi har i henhold til årsregnskabsloven gennemlæst ledelsesberetningen. Vi har ikke foretaget yderligere handlinger i tillæg til den udførte revision af årsregnskabet. Det er på denne baggrund vores opfattelse, at oplysningerne i ledelsesberetningen er i overensstemmelse med årsregnskabet. Pursuant to the Danish Financial Statements Act, we have read the Management’s review. We have not performed any further procedures in addition to the audit of the financial statements. On this basis, it is our opinion that the information provided in the Management’s review is consistent with the financial statements.Hovedaktiviteter Main activities Selskabets aktiviteter består i at besidde kapitalandele i IceTech ApS samt al virksomhed, som er beslægtet hermed. The company's activities comprise of owning shares in IceTech ApS as well as associated business. Udviklingen i selskabets økonomiske aktiviteter og forhold Development in the company’s financial activities and affairs Resultatopgørelsen for tiden 01.01.15 - 31.12.15 udviser et resultat på DKK 4.824.951 mod DKK -135.620 for tiden 01.01.14 - 31.12.14. Balancen viser en egenkapital på DKK 4.474.433. Ledelsen finder årets resultat tilfredsstillende. The income statement for the period 01.01.15 - 31.12.15 showed a result of DKK 4,824,951 against DKK -135,620 for the period 01.01.14 - 31.12.14. The balance sheet showed equity of DKK 4,474,433. The management considers the net profit for the year to be satisfactory. Betydningsfulde hændelser indtruffet efter regnskabsårets afslutning Important events occurring after the end of the financial year Efter regnskabsårets afslutning er Ice Blasting Holding ApS og IceTech-gruppen blevet solgt til en amerikansk koncern. I denne forbindelse der blandt andet er indsat ny ledelse. Salget har ikke haft væsentlig betydning for den finansielle stilling. Herudover er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt. After the end of the financial year, Ice Blasting Holding ApS and IceTech group has been sold to an American group. Among other things, a new management has been instated in that connection. The sale has had no significant affection to the financial position. Besides this, no events materially affecting the financial position of the company have occurred after the end of the financial year. Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven for virksomheder i regnskabsklasse B. The annual report has been presented in accordance with the provisions of the Danish Financial Statements Act for reporting class B enterprises. Den anvendte regnskabspraksis er uændret i forhold til foregående år. The accounting policies have been applied consistently with previous years. Selskabet har i overensstemmelse med årsregnskabslovens § 110 valgt at undlade at udarbejde koncernregnskab. In accordance with Section 110 of the Danish Financial Statements Act, the company has decided not to prepare consolidated financial statements. I resultatopgørelsen indregnes indtægter i takt med, at de indtjenes, herunder indregnes værdireguleringer af finansielle aktiver og forpligtelser. I resultatopgørelsen indregnes ligeledes alle omkostninger, herunder afskrivninger og nedskrivninger. Income is recognised in the income statement as earned, including value adjustments of financial assets and liabilities. All expenses, including depreciation, amortisation, impairment losses and write-downs, are also recognised in the income statement. I balancen indregnes aktiver, når det er sandsynligt, at fremtidige økonomiske fordele vil tilflyde selskabet, og aktivets værdi kan måles pålideligt. Forpligtelser indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil fragå selskabet, og forpligtelsens værdi kan måles pålideligt. Ved første indregning måles aktiver og forpligtelser til kostpris. Efterfølgende måles aktiver og forpligtelser som beskrevet nedenfor for hver enkelt regnskabspost. Assets are recognised in the balance sheet when it is probable that future economic benefits will flow to the company and the value of such assets can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow from the company and the value of such liabilities can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are measured as described for each item below. Ved indregning og måling tages hensyn til forudsigelige tab og risici, der fremkommer inden årsrapporten aflægges, og som be- eller afkræfter forhold, der eksisterede på balancedagen. On recognition and measurement, account is taken of foreseeable losses and risks arising before the time at which the annual report is presented and proving or disproving matters arising on or before the balance sheet date. Årsrapporten er aflagt i danske kroner. The annual report is presented in Danish kroner. Ved indregning af udenlandske dattervirksomheder, der er selvstændige enheder, omregnes resultatopgørelserne til transaktionsdagens kurser eller tilnærmede gennemsnitlige valutakurser. Balanceposterne omregnes til balancedagens valutakurser. Valutakursreguleringer, opstået ved omregning af egenkapitaler ved årets begyndelse og resultatopgørelser til balancedagens valutakurser, indregnes direkte på egenkapitalen. On recognition of foreign subsidiaries which are independent entities, the income statements are recognised at the exchange rates applicable at the transaction date or approximate average exchange rates. The balance sheet items are recognised using the exchange rates applicable at the balance sheet date. Foreign currency translation adjustments arising from the translation of equity at the beginning of the year and income statements using the exchange rates applicable at the balance sheet date are recognised directly in equity. Bruttotab indeholder nettoomsætning samt andre eksterne omkostninger. Gross loss comprises revenue as well as other external costs. Indtægter vedrørende tjenesteydelser indregnes i takt med levering af tjenesteydelserne. Nettoomsætningen måles til salgsværdien af det fastsatte vederlag eksklusive moms og afgifter og med fradrag af rabatter. Income from services is recognised in step with delivery. Revenue is measured at the sales value of the fixed remuneration exclusive of VAT and other indirect taxes and less discounts. Andre eksterne omkostninger omfatter omkostninger til administration. Other external expenses comprise distribution, selling, advertising and administration costs as well as costs of premises, bad debts and operating leases. Afskrivninger på materielle anlægsaktiver tilsigter, at der sker systematisk afskrivning over aktivernes forventede brugstid. For selskabet er anvendt følgende brugstider og restværdier: The depreciation of property, plant and equipment aim at systematic depreciation over the expected useful lives of the assets. The following useful lives and residual values are applied by the company: Brugstid, år Rest- værdi, procent Useful life, year Resi- dual value, per cent Andre anlæg, driftsmateriel og inventar 3 0 Other plant, fixtures and fittings, tools and equipment 3 0 Under finansielle poster indregnes renteindtægter og renteomkostninger, kursregulering af fremmed valuta samt realiserede og urealiserede kursgevinster og -tab på værdipapirer. Interest income and interest expenses, foreign currency translation adjustments as well as realised and unrealised capital gains and losses on securities are recognised under net financials. Årets aktuelle og udskudte skatter indregnes i resultatopgørelsen som årets skatter med den del, der kan henføres til årets resultat, og direkte på egenkapitalen med den del, der kan henføres til posteringer foretaget direkte på egenkapitalen. The current and deferred taxes for the year are recognised in the income statement as taxes for the year with the portion attributable to the net profit or loss for the year, and directly in equity with the portion attributable to amounts recognised directly in equity. Selskabet er sambeskattet med koncernforbundne virksomheder. Moderselskabet fungerer som administrationsselskab for sambeskatningen og afregner som følge heraf alle betalinger af selskabsskat med skattemyndighederne. The company is taxed jointly with the consolidated enterprises. The parent is the administration company for the joint taxation and thus settles all income tax payments with the tax authorities. Den aktuelle danske selskabsskat fordeles ved afregning af sambeskatningsbidrag mellem de sambeskattede virksomheder i forhold til disses skattepligtige indkomster. I tilknytning hertil modtager virksomheder med skattemæssigt underskud sambeskatningsbidrag fra virksomheder, der har kunnet anvende dette underskud til nedsættelse af eget skattemæssigt overskud. In connection with the settlement of joint taxation contributions, the current Danish income tax is allocated between the jointly taxed enterprises in proportion to their taxable incomes. This means that enterprises with a tax loss receive joint taxation contributions from enterprises which have been able to use this loss to reduce their own taxable profit. Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug. Cost comprises the purchase price and any costs directly related to the purchase until the date when the asset is available for use. Kapitalandele i dattervirksomheder indregnes og måles efter indre værdis metode, hvilket indebærer, at kapitalandelene måles til den forholdsmæssige andel af virksomhedernes regnskabsmæssige indre værdi reguleret for resterende værdi af positiv eller negativ goodwill samt tillæg eller fradrag af urealiserede koncerninterne fortjenester og tab. Equity investments in subsidiaries are recognised and measured according to the equity method, meaning that the equity investments are measured at the pro-rata share of the enterprises' equity value adjusted for the remaining value of positive or negative goodwill and plus or minus unrealised intercompany gains and losses. I resultatopgørelsen indregnes selskabets andel af virksomhedernes resultat efter eliminering af urealiserede koncerninterne fortjenester og tab. The company's share of the enterprises' profit or loss after elimination of unrealised intercompany profits and losses is recognised in the income statement. Kapitalandele i dattervirksomheder med regnskabsmæssig negativ værdi måles til DKK 0. Et eventuelt tilgodehavende hos disse virksomheder nedskrives i det omfang, tilgodehavendet er uerholdeligt. I det omfang modervirksomheden har en retlig eller faktisk forpligtelse til at dække en underbalance, der overstiger tilgodehavendet, indregnes det resterende beløb under hensatte forpligtelser. Equity investments in associates with a negative carrying amount are measured at DKK 0. Any receivables from such enterprises are impaired to the extent that such receivables are irrecoverable. If the parent has a legal or constructive obligation to cover a deficit which exceeds the receivable, the remaining amount is recognised under provisions. Den på erhvervelsestidspunktet opgjorte goodwill (positivt forskelsbeløb) indregnes under kapitalandele i dattervirksomheder og afskrives lineært over 10 år på grundlag af en individuel vurdering af aktivets brugstid. Den anslåede levetid for goodwillen overstiger 5 år og er begrundet i de forventede fremtidige nettoindtægter fra den virksomhed, som goodwill er knyttet til. The goodwill (positive difference) determined at the time of acquisition is recognised under equity investments in subsidiaries and amortised over 10 years according to the straightline method based on an individual assessment of the useful life of the asset. The estimated life of the goodwill exceeds 5 years and is based on the expected future net income from the company which goodwill is bound to. Kapitalandele i dattervirksomheder indregnes og måles efter indre værdis metode, hvilket indebærer, at kapitalandelene måles til den forholdsmæssige andel af virksomhedernes regnskabsmæssige indre værdi reguleret for resterende værdi af positiv eller negativ goodwill samt tillæg eller fradrag af urealiserede koncerninterne fortjenester og tab. Equity investments in subsidiaries are recognised and measured according to the equity method, meaning that the equity investments are measured at the pro-rata share of the enterprises' equity value adjusted for the remaining value of positive or negative goodwill and plus or minus unrealised intercompany gains and losses. I resultatopgørelsen indregnes selskabets andel af virksomhedernes resultat efter eliminering af urealiserede koncerninterne fortjenester og tab. The company's share of the enterprises' profit or loss after elimination of unrealised intercompany profits and losses is recognised in the income statement. Kapitalandele i dattervirksomheder med regnskabsmæssig negativ værdi måles til DKK 0. Et eventuelt tilgodehavende hos disse virksomheder nedskrives i det omfang, tilgodehavendet er uerholdeligt. I det omfang modervirksomheden har en retlig eller faktisk forpligtelse til at dække en underbalance, der overstiger tilgodehavendet, indregnes det resterende beløb under hensatte forpligtelser. Equity investments in associates with a negative carrying amount are measured at DKK 0. Any receivables from such enterprises are impaired to the extent that such receivables are irrecoverable. If the parent has a legal or constructive obligation to cover a deficit which exceeds the receivable, the remaining amount is recognised under provisions. Den på erhvervelsestidspunktet opgjorte goodwill (positivt forskelsbeløb) indregnes under kapitalandele i dattervirksomheder og afskrives lineært over 10 år på grundlag af en individuel vurdering af aktivets brugstid. Den anslåede levetid for goodwillen overstiger 5 år og er begrundet i de forventede fremtidige nettoindtægter fra den virksomhed, som goodwill er knyttet til. The goodwill (positive difference) determined at the time of acquisition is recognised under equity investments in subsidiaries and amortised over 10 years according to the straightline method based on an individual assessment of the useful life of the asset. The estimated life of the goodwill exceeds 5 years and is based on the expected future net income from the company which goodwill is bound to. Den regnskabsmæssige værdi af anlægsaktiver, der ikke måles til dagsværdi, vurderes årligt for indikationer på værdiforringelse ud over det, som udtrykkes ved afskrivning. The carrying amount of non-current assets which are not measured at fair value is assessed annually for indications of impairment over and above what is reflected in depreciation/ amortisation. Tilgodehavender måles til amortiseret kostpris, hvilket sædvanligvis svarer til pålydende værdi med fradrag af nedskrivning til imødegåelse af tab. Receivables are measured at amortised cost, which usually corresponds to nominal value, less write-downs for bad debts. Nedskrivning til imødegåelse af tab opgøres på grundlag af en individuel vurdering af de enkelte tilgodehavender. Write-downs for bad debts are determined on the basis of an assessment of the individual receivables. Likvide beholdninger omfatter indestående på bankkonti samt kontante beholdninger. Cash consist of bank deposits and cash at bank and in hand. Nettoopskrivning af kapitalandele i dattervirksomheder indregnes under egenkapitalen i reserve for nettoopskrivning efter indre værdis metode i det omfang, den regnskabsmæssige værdi overstiger kostprisen. Net revaluation of equity investments in subsidiaries is recognised under equity in the reserve for net revaluation according to the equity method to the extent that the carrying amount exceeds the acquisition cost. Selskabet overtager som administrationsselskab hæftelsen for de sambeskattede virksomheders selskabsskatter overfor skattemyndighederne i takt med de sambeskattede virksomheders betaling af sambeskatningsbidrag. As the administration company, the company assumes liability for the jointly taxed enterprises' income tax payments to the tax authorities in step with the joint taxation contributions being paid by the jointly taxed enterprises. Skyldig og tilgodehavende aktuel skat indregnes i balancen som beregnet skat af årets skattepligtige indkomst, reguleret for betalte acontoskatter. Current tax payable and receivable is recognised in the balance sheet as tax computed on the basis of the taxable income for the year, adjusted for taxes paid on account. Skyldige og tilgodehavende sambeskatningsbidrag indregnes i balancen som selskabsskat under tilgodehavender eller gældsforpligtelser. Joint taxation contributions payable and receivable are recognised as income tax in the balance sheet under receivables or payables. Udskudte skatteforpligtelser og udskudte skatteaktiver beregnes af alle midlertidige forskelle mellem regnskabsmæssige og skattemæssige værdier af aktiver og forpligtelser. Der indregnes dog ikke udskudt skat af midlertidige forskelle vedrørende skattemæssigt ikke-afskrivningsberettiget goodwill samt andre poster, hvor midlertidige forskelle, bortset fra virksomhedsovertagelser, er opstået på anskaffelsestidspunktet uden at have effekt på resultat eller skattepligtig indkomst. I de tilfælde, hvor opgørelse af skatteværdien kan foretages efter forskellige beskatningsregler, måles udskudt skat på grundlag af den af ledelsen planlagte anvendelse af aktivet henholdsvis afvikling af forpligtelsen. Deferred tax liabilities and deferred tax assets are computed on the basis of all temporary differences between the carrying amount and tax base of assets and liabilities. However, deferred tax is not recognised on temporary differences relating to goodwill which is non-amortisable for tax purposes and other items where temporary differences, except for acquisitions, have arisen at the date of acquisition without affecting either the net profit or loss for the year or the taxable income. In cases where the tax value can be determined according to different taxation rules, deferred tax is measured on the basis of the management's intended use of the asset or settlement of the liability. Udskudte skatteaktiver indregnes med den værdi, de efter vurdering forventes at kunne realiseres til ved modregning i udskudte skatteforpligtelser eller ved udligning i skat af fremtidig indtjening. Deferred tax assets are recognised, following an assessment, at the expected realisable value through offsetting against deferred tax liabilities or tax on future earnings. Udskudt skat måles på grundlag af de skatteregler og skattesatser, der med balancedagens lovgivning vil være gældende, når den udskudte skat forventes udløst som aktuel skat. Deferred tax is measured on the basis of the tax rules and at the tax rates which, according to the legislation in force at the balance sheet date, will be applicable when the deferred tax is expected to crystallise as current tax. Langfristede gældsforpligtelser måles til kostpris på tidspunktet for stiftelse af gældsforholdet (lånoptagelsen). Gældsforpligtelserne måles herefter til amortiseret kostpris, hvor kurstab og låneomkostninger indregnes i resultatopgørelsen som en finansiel omkostning over løbetiden på grundlag af den beregnede, effektive rente på tidspunktet for stiftelse af gældsforholdet. Non-current liabilities are measured at cost at the time of contracting such payables (raising of the loan). The liabilities are subsequently measured at amortised cost where capital losses and loan expenses are recognised in the income statement as a financial expense over the term of the liability on the basis of the calculated effective interest rate in force at the time of contracting the liability. Kortfristede gældsforpligtelser måles ligeledes til amortiseret kostpris, hvilket normalt svarer til gældens pålydende værdi. Current liabilities are also measured at amortised cost, which usually corresponds to the nominal value of the liability. Af den ansvarlige lånekapital træder det fulde beløb tilbage for koncernens eksisterende såvel som fremtidige kreditorer. Den ansvarlige lånekapital forrentes med 5% p.a. og forfalder til fuld betaling på anfordring. Der er ingen øvrige vilkår forbundet med tilbagetrædelsen. The full amount of the subordinate loan capital ranks after the group's existing and future creditors. The subordinate loan capital carries interest at the rate of 5% p.a. and falls due for payment in full on request. There are no other terms associated with the subordination.Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter fra og med regnskabsåret 2013 solidarisk og ubegrænset sammen med de øvrige sambeskattede selskaber for den samlede selskabsskat og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Den samlede kendte skatteforpligtelse for de sambeskattede selskaber udgør t.DKK 1.362 på balancedagen. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten mv. Herudover hæftes der for genbeskatningssaldoen vedrørende den internationale sambeskatning, hvis bindingsperiode løber indtil 31. december 2019. Hæftelsen udgør på statusdagen udgør t.DKK 2.603. The company is taxed jointly with the other companies in the group, and, as from the 2013 financial year, the company is liable together with the other jointly taxed companies for the total income tax and must comply with any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. As at the balance sheet date, the total liability amounts to DKK 1,362k. The liability furthermore includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc. Furthermore the companies are liable for the recapture amount regarding the voluntary international joint taxation, whose minimum contract period runs until 31 December 2019. The liability amounts to DKK 2,603k, as at the balance sheet date.Til sikkerhed for gæld til kreditinstitutter samt datterselskabets engagement med pengeinstitut givet pant i tilgodehavende hos datterselskab, hvis regnskabsmæssige værdi pr. 31.12.15 udgør t.DKK 3.413. As security for debt to credit institutes as well as the subsidiary's commitments to credit institutes the company has deposited receivables from the subsidiary. The total carrying amount of the comprised assets is DKK 3,413k. 317553872015-01-012015-12-31317553872014-01-012014-12-31317553872014-12-31317553872015-12-31317553872015-01-012015-12-311317553872015-01-012015-12-312317553872015-01-012015-12-313317553872015-01-012015-12-311317553872015-01-012015-12-312317553872015-01-012015-12-311317553872015-01-012015-12-31e:ReserveForNetRevaluationAccordingToEquityMethodMember317553872014-01-012014-12-31e:ReserveForNetRevaluationAccordingToEquityMethodMember317553872015-01-012015-12-31e:RetainedEarningsMember317553872014-01-012014-12-31e:RetainedEarningsMember317553872014-01-01e:ContributedCapitalMember317553872014-01-012014-12-31e:ContributedCapitalMember317553872015-01-01e:ContributedCapitalMember317553872015-01-012015-12-31e:ContributedCapitalMember317553872015-12-31e:ContributedCapitalMember317553872014-01-01e:RevaluationReserveMember317553872015-01-01e:ReserveForNetRevaluationAccordingToEquityMethodMember317553872015-01-012015-12-31e:ReserveForNetRevaluationAccordingToEquityMethodMember317553872015-12-31e:ReserveForNetRevaluationAccordingToEquityMethodMember317553872014-01-012014-12-31e:ReserveForNetRevaluationAccordingToEquityMethodMember317553872015-01-01e:RetainedEarningsMember317553872015-01-012015-12-31e:RetainedEarningsMember317553872015-12-31e:RetainedEarningsMember317553872014-01-01e:RetainedEarningsMember317553872014-01-012014-12-31e:RetainedEarningsMember317553872015-01-01d:PreviousYearMembere:ContributedCapitalMember317553872015-01-012015-12-31d:PreviousYearMembere:ContributedCapitalMember317553872015-12-31d:PreviousYearMembere:ContributedCapitalMember317553872015-01-01d:TwoYearsAgoMembere:ContributedCapitalMember317553872015-01-012015-12-31d:TwoYearsAgoMembere:ContributedCapitalMember317553872015-12-31d:TwoYearsAgoMembere:ContributedCapitalMember317553872015-01-01d:ThreeYearsAgoMembere:ContributedCapitalMember317553872015-01-012015-12-31d:ThreeYearsAgoMembere:ContributedCapitalMember317553872015-12-31d:ThreeYearsAgoMembere:ContributedCapitalMember317553872015-01-01d:FourYearsAgoMembere:ContributedCapitalMember317553872015-01-012015-12-31d:FourYearsAgoMembere:ContributedCapitalMember317553872015-12-31d:FourYearsAgoMembere:ContributedCapitalMember317553872015-12-31e:LongtermEquityLoanMember317553872014-12-31e:LongtermEquityLoanMember317553872015-01-012015-12-31e:SubsidiaryMember1317553872015-01-012015-12-31e:SubsidiaryMember2317553872015-01-012015-12-31e:SubsidiaryMember3317553872015-01-012015-12-31e:SubsidiaryMember4317553872015-01-012015-12-31e:SubsidiaryMember5317553872015-12-31e:SubsidiaryMember1317553872015-12-31e:SubsidiaryMember2317553872015-12-31e:SubsidiaryMember3317553872015-12-31e:SubsidiaryMember4317553872015-12-31e:SubsidiaryMember5iso4217:DKKxbrli:pure