Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
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 |
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) |
0
DKK
|
123,966
DKK
|
40,909
DKK
|
0
DKK
|
— |
83,057
DKK
|
0
DKK
|
0
DKK
|
52,395
DKK
|
157,184
DKK
|
— |
0
DKK
|
104,789
DKK
|
0
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense | — |
40,479
DKK
|
— | — | — | — | — | — | — |
44,571
DKK
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
5,799
DKK
|
— | — | — | — | — | — | — |
5,116
DKK
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
14,567
DKK
|
— | — | — | — | — | — | — |
165,000
DKK
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
649,659
DKK
|
— | — | — | — | — | — | — |
376,280
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
438,602
DKK
|
— | — | — | — | — | — | — |
616,913
DKK
|
— | — | — | — | — |
| Interest paid, classified as operating activities | — |
82,959
DKK
|
— | — | — | — | — | — | — |
43,952
DKK
|
— | — | — | — | — |
| Interest received, classified as operating activities | — |
385,938
DKK
|
— | — | — | — | — | — | — |
302,967
DKK
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
33,664
DKK
|
— | — | — | — | — | — | — |
57,728
DKK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
589,847
DKK
|
— | — | — | — | — | — | — |
487,412
DKK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
DKK
|
— | — | — | — | — | — | — |
206,000
DKK
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
2,353
DKK
|
— | — | — | — | — | — | — |
116,000
DKK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
261,357
DKK
|
— | — | — | — | — | — | — |
287,906
DKK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments of lease liabilities, classified as financing activities | — |
3,716
DKK
|
— | — | — | — | — | — | — |
1,695
DKK
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
52,348
DKK
|
— | — | — | — | — | — | — |
10,093
DKK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
55,111
DKK
|
— | — | — | — | — | — | — |
12,557
DKK
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
273,379
DKK
|
— | — | — | — | — | — | — |
787,875
DKK
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
649,659
DKK
|
— | — | — | — | — |
376,280
DKK
|
— | — | — |
1.164.155
DKK
|