Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
| Profit (loss) | — |
0
DKK
|
0
DKK
|
0
DKK
|
1.681.105
DKK
|
10.825.160
DKK
|
10.825.160
DKK
|
0
DKK
|
0
DKK
|
0
DKK
|
12.506.265
DKK
|
14.042.564
DKK
|
0
DKK
|
14.042.564
DKK
|
0
DKK
|
0
DKK
|
0
DKK
|
2.714.861
DKK
|
0
DKK
|
0
DKK
|
— |
16.757.424
DKK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — | — |
19,311
DKK
|
— | — | — | — | — | — | — | — | — | — |
11,712
DKK
|
— |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — | — |
29,960
DKK
|
— | — | — | — | — | — | — | — | — | — |
22,143
DKK
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — |
4,421
DKK
|
— | — | — | — | — | — | — | — | — | — |
7,386
DKK
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
25,539
DKK
|
— | — | — | — | — | — | — | — | — | — |
14,757
DKK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
22,218
DKK
|
— | — | — | — | — | — | — | — | — | — |
0
DKK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
1,056
DKK
|
— | — | — | — | — | — | — | — | — | — |
0
DKK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
1,586
DKK
|
— | — | — | — | — | — | — | — | — | — |
1,239
DKK
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
1,079
DKK
|
— | — | — | — | — | — | — | — | — | — |
1,890
DKK
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
0
DKK
|
— | — | — | — | — | — | — | — | — | — |
0
DKK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — |
870,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
886,000
DKK
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — |
6,319
DKK
|
— | — | — | — | — | — | — | — | — | — |
2,379
DKK
|
— |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — |
6,509
DKK
|
— | — | — | — | — | — | — | — | — | — |
4,479
DKK
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
3,727
DKK
|
— | — | — | — | — | — | — | — | — | — |
7,743
DKK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — |
2,391
DKK
|
— | — | — | — | — | — | — | — | — | — |
3,870
DKK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
130,000
DKK
|
— | — | — | — | — | — | — | — | — | — |
308,000
DKK
|
— |
| Cash and cash equivalents |
9,014
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,536
DKK
|
— |
7,975
DKK
|