Statement Of Cash Flows [Abstract]

Park Street - Filing #5887780

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	6,993,000 DKK	0 DKK	0 DKK	—	6,993,000 DKK	0 DKK	0 DKK	24,245,000 DKK	—	24,245,000 DKK	0 DKK	0 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	1,401,000 DKK	—	—	—	—	—	—	2,556,000 DKK	—	—	—	—	—
Cash flows from (used in) operations	63,578,000 DKK	—	—	—	—	—	—	103,166,000 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	16,458,000 DKK	—	—	—	—	—	—	50,742,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	304,000 DKK	—	—	—	—	—	—	0 DKK	—	—	—	—	—
Cash flows from (used in) investing activities	278,418,000 DKK	—	—	—	—	—	—	208,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	104,400,000 DKK	—	—	—	—	—	—	0 DKK	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	0 DKK	—	—	—	—	—	—	42,721,000 DKK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	110,729,000 DKK	—	—	—	—	—	—	89,995,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities	215,129,000 DKK	—	—	—	—	—	—	47,274,000 DKK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	46,831,000 DKK	—	—	—	—	—	—	3,676,000 DKK	—	—	—	—	—
Cash and cash equivalents	—	—	—	85,038,000 DKK	—	—	—	—	38,207,000 DKK	—	—	—	34,531,000 DKK