Statement Of Cash Flows [Abstract]

MT Højgaard Holding - Filing #1419439

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	1,374,000,000 DKK	—	2,043,000,000 DKK	—
Income taxes paid (refund), classified as operating activities	—	70,000,000 DKK	—	162,000,000 DKK	—
Cash flows from (used in) operating activities	—	764,000,000 DKK	—	1,366,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	5,365,000,000 DKK	—	2,105,000,000 DKK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	900,000,000 DKK	—	282,000,000 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	782,000,000 DKK	—	616,000,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	2,385,000,000 DKK	—	836,000,000 DKK	—
Purchase of intangible assets, classified as investing activities	—	89,000,000 DKK	—	18,000,000 DKK	—
Cash advances and loans made to other parties, classified as investing activities	—	899,000,000 DKK	—	—	—
Cash flows from (used in) investing activities	—	3,672,000,000 DKK	—	1,585,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	53,000,000 DKK	—	115,000,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	3,346,000,000 DKK	—	1,209,000,000 DKK	—
Cash flows from (used in) financing activities	—	3,584,000,000 DKK	—	1,343,000,000 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	852,000,000 DKK	—	1,608,000,000 DKK	—
Cash and cash equivalents	2,520,000,000 DKK	—	1,668,000,000 DKK	—	60,000,000 DKK