Statement Of Cash Flows [Abstract]

MT Højgaard Holding - Filing #5889429

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	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)	- DKK	- DKK	1,888,000,000 DKK	—	- DKK	1,888,000,000 DKK	1,888,000,000 DKK	- DKK	- DKK	1,036,000,000 DKK	—	4,000,000 DKK	1,032,000,000 DKK	1,032,000,000 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	1,607,000,000 DKK	—	—	—	—	—	—	299,000,000 DKK	—	—	—	—	—
Other adjustments for non-cash items	—	—	1,810,000,000 DKK	—	—	—	—	—	—	2,658,000,000 DKK	—	—	—	—	—
Cash flows from (used in) operations	—	—	593,000,000 DKK	—	—	—	—	—	—	8,430,000,000 DKK	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	204,000,000 DKK	—	—	—	—	—	—	30,000,000 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	250,000,000 DKK	—	—	—	—	—	—	7,926,000,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	127,000,000 DKK	—	—	—	—	—	—	199,000,000 DKK	—	—	—	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	259,000,000 DKK	—	—	—	—	—	—	12,000,000 DKK	—	—	—	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	- DKK	—	—	—	—	—	—	3,000,000 DKK	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	695,000,000 DKK	—	—	—	—	—	—	290,000,000 DKK	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	657,000,000 DKK	—	—	—	—	—	—	824,000,000 DKK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	27,000,000 DKK	—	—	—	—	—	—	69,000,000 DKK	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	533,000,000 DKK	—	—	—	—	—	—	147,000,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	850,000,000 DKK	—	—	—	—	—	—	- DKK	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	37,000,000 DKK	—	—	—	—	—	—	- DKK	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	88,000,000 DKK	—	—	—	—	—	—	1,050,000,000 DKK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	86,000,000 DKK	—	—	—	—	—	—	1,323,000,000 DKK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	750,000,000 DKK	—	—	—	—	—	—	1,066,000,000 DKK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	2,435,000,000 DKK	—	—	—	—	—	—	2,279,000,000 DKK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	1,652,000,000 DKK	—	—	—	—	—	—	5,500,000,000 DKK	—	—	—	—	—
Cash and cash equivalents	—	—	—	7,712,000,000 DKK	—	—	—	—	—	—	9,364,000,000 DKK	—	—	—	3,864,000,000 DKK