Disclosure Of Entity's Operating Segments [Text Block]
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [abstract] | ||||||||||||
Disclosure of operating segments [line items] | ||||||||||||
Interest income |
588,141,000
DKK
|
— | — | — | — | — |
482,451,000
DKK
|
— | — | — | — | — |
Interest expense |
186,307,000
DKK
|
— | — | — | — | — |
101,362,000
DKK
|
— | — | — | — | — |
Interest income (expense) |
442,251,000
DKK
|
— | — | — | — | — |
419,461,000
DKK
|
— | — | — | — | — |
Tax expense (income) |
72,049,000
DKK
|
— | — | — | — | — |
71,797,000
DKK
|
— | — | — | — | — |
Profit (loss) before tax |
382,475,000
DKK
|
— | — | — | — | — |
379,330,000
DKK
|
— | — | — | — | — |
Profit (loss) |
310,427,000
DKK
|
350,000,000
DKK
|
5,218,000
DKK
|
— |
44,792,000
DKK
|
305,208,000
DKK
|
307,533,000
DKK
|
6,958,000
DKK
|
— |
80,000,000
DKK
|
220,576,000
DKK
|
300,576,000
DKK
|
Assets | — | — | — |
14,511,644,000
DKK
|
— | — | — | — |
12,944,835,000
DKK
|
— | — | — |
Liabilities | — | — | — |
12,435,607,000
DKK
|
— | — | — | — |
10,942,694,000
DKK
|
— | — | — |
Cash flows from (used in) operating activities |
943,985,000
DKK
|
— | — | — | — | — |
36,051,000
DKK
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
6,439,000
DKK
|
— | — | — | — | — |
23,977,000
DKK
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
909,000
DKK
|
— | — | — | — | — |
163,078,000
DKK
|
— | — | — | — | — |