Statement Of Cash Flows [Abstract]

MT Højgaard Holding - Filing #1350571

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	843,000,000 DKK	—	—	272,000,000 DKK	—
Income taxes paid (refund), classified as operating activities	3,000,000 DKK	—	—	145,000,000 DKK	—
Cash flows from (used in) operating activities	7,926,000,000 DKK	—	—	2,128,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	199,000,000 DKK	—	—	- DKK	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	9,000,000 DKK	—	—	- DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	29,000,000 DKK	—	—	405,000,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	824,000,000 DKK	—	—	764,000,000 DKK	—
Purchase of intangible assets, classified as investing activities	69,000,000 DKK	—	—	92,000,000 DKK	—
Cash advances and loans made to other parties, classified as investing activities	207,000,000 DKK	—	—	422,000,000 DKK	—
Cash flows from (used in) investing activities	147,000,000 DKK	—	—	319,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	105,000,000 DKK	—	—	619,000,000 DKK	—
Payments of lease liabilities, classified as financing activities	1,066,000,000 DKK	—	—	735,000,000 DKK	—
Cash flows from (used in) financing activities	2,279,000,000 DKK	—	—	465,000,000 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	550,000,000 DKK	—	—	1,344,000,000 DKK	—
Cash and cash equivalents	—	9,364,000,000 DKK	3,864,000,000 DKK	—	252,000,000 DKK