Statement Of Cash Flows [Abstract]

Fast Ejendom Danmark - Filing #5888669

Concept	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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 DKK	62,071 DKK	—	62,071 DKK	0 DKK	37,246 DKK	—	37,246 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)	—	54,119 DKK	—	—	—	16,642 DKK	—	—	—
Other adjustments for non-cash items	—	2,132 DKK	—	—	—	1,305 DKK	—	—	—
Cash flows from (used in) operations	—	58,087 DKK	—	—	—	59,843 DKK	—	—	—
Interest paid, classified as operating activities	—	45,651 DKK	—	—	—	36,586 DKK	—	—	—
Interest received, classified as operating activities	—	0 DKK	—	—	—	0 DKK	—	—	—
Income taxes paid (refund), classified as operating activities	—	1,372 DKK	—	—	—	44,000 DKK	—	—	—
Cash flows from (used in) operating activities	—	12,436 DKK	—	—	—	23,257 DKK	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	141,000 DKK	—	—	—	175,000 DKK	—	—	—
Cash flows from (used in) investing activities	—	54,601 DKK	—	—	—	150,627 DKK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	451,728 DKK	—	—	—	0 DKK	—	—	—
Repayments of borrowings, classified as financing activities	—	123,964 DKK	—	—	—	0 DKK	—	—	—
Payments of lease liabilities, classified as financing activities	—	877,000 DKK	—	—	—	807,000 DKK	—	—	—
Cash flows from (used in) financing activities	—	17,176 DKK	—	—	—	102,579 DKK	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	24,989 DKK	—	—	—	24,791 DKK	—	—	—
Cash and cash equivalents	—	—	16,898 DKK	—	—	—	41,887 DKK	—	66,678 DKK