Statement Of Cash Flows [Abstract]

H+H International - Filing #1418192

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	11,000,000 DKK	- DKK	267,000,000 DKK	- DKK	310,000,000 DKK	—	- DKK	- DKK	267,000,000 DKK	—	321,000,000 DKK	310,000,000 DKK	251,000,000 DKK	241,000,000 DKK	118,000,000 DKK	- DKK	—	- DKK	- DKK	10,000,000 DKK	- DKK	118,000,000 DKK	241,000,000 DKK	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	- DKK	—	18,000,000 DKK	—	20,000,000 DKK	—	- DKK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	2,000,000 DKK	—	183,000,000 DKK	—	189,000,000 DKK	—	2,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	- DKK	—	7,000,000 DKK	—	- DKK	—	- DKK	—	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	6,000,000 DKK	—	7,000,000 DKK	—	1,000,000 DKK	—	4,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	14,000,000 DKK	—	454,000,000 DKK	—	425,000,000 DKK	—	2,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	- DKK	—	238,000,000 DKK	—	72,000,000 DKK	—	- DKK	—	—	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	- DKK	—	8,000,000 DKK	—	- DKK	—	- DKK	—	—	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	—	—	280,000,000 DKK	—	- DKK	—	- DKK	—	124,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	19,000,000 DKK	—	427,000,000 DKK	—	206,000,000 DKK	—	144,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	—	—	95,000,000 DKK	—	95,000,000 DKK	—	4,000,000 DKK	—	4,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	- DKK	—	26,000,000 DKK	—	21,000,000 DKK	—	1,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	21,000,000 DKK	—	25,000,000 DKK	—	6,000,000 DKK	—	22,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	16,000,000 DKK	—	2,000,000 DKK	—	225,000,000 DKK	—	168,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	1,000,000 DKK	—	9,000,000 DKK	—	14,000,000 DKK	—	1,000,000 DKK	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	499,000,000 DKK	—	—	—	338,000,000 DKK	—	—	—	—	—	—	481,000,000 DKK	—	—	—	—	—	—	353,000,000 DKK	262,000,000 DKK	186,000,000 DKK