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Report: Sagsnummer X22-FH-08-FM

Report overview

Organization name	A/S ØRESUNDSFORBINDELSEN
CVR number	15807830
Sagsnummer	X22-FH-08-FM
Period	2022-01-01 - 2022-09-30
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Assets

Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

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   <ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss contextRef="ctx-5" decimals="-6" unitRef="dkk">131000000</ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss>
   <ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets contextRef="ctx-4" decimals="-6" unitRef="dkk">0</ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets>
   <ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets contextRef="ctx-5" decimals="-6" unitRef="dkk">1000000</ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-4" decimals="-6" unitRef="dkk">-99000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-5" decimals="-6" unitRef="dkk">-34000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables contextRef="ctx-4" decimals="-6" unitRef="dkk">100000000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables>
   <ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables contextRef="ctx-5" decimals="-6" unitRef="dkk">57000000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-4" decimals="-6" unitRef="dkk">-24000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-5" decimals="-6" unitRef="dkk">-15000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">-23000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">8000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">74000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">37000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ORE:PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">228000000</ORE:PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities>
   <ORE:PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">0</ORE:PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities>
   <ORE:ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">0</ORE:ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities>
   <ORE:ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">75000000</ORE:ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">-302000000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
   <ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">38000000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
   <ORE:CashFlowsFromUsedInOperatingAndInvestingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">-325000000</ORE:CashFlowsFromUsedInOperatingAndInvestingActivities>
   <ORE:CashFlowsFromUsedInOperatingAndInvestingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">46000000</ORE:CashFlowsFromUsedInOperatingAndInvestingActivities>
   <ifrs-full:ProceedsFromNoncurrentBorrowings contextRef="ctx-4" decimals="-6" unitRef="dkk">1519000000</ifrs-full:ProceedsFromNoncurrentBorrowings>
   <ifrs-full:ProceedsFromNoncurrentBorrowings contextRef="ctx-5" decimals="-6" unitRef="dkk">1000000000</ifrs-full:ProceedsFromNoncurrentBorrowings>
   <ifrs-full:RepaymentsOfNoncurrentBorrowings contextRef="ctx-4" decimals="-6" unitRef="dkk">1203000000</ifrs-full:RepaymentsOfNoncurrentBorrowings>
   <ifrs-full:RepaymentsOfNoncurrentBorrowings contextRef="ctx-5" decimals="-6" unitRef="dkk">650000000</ifrs-full:RepaymentsOfNoncurrentBorrowings>
   <ifrs-full:ProceedsFromCurrentBorrowings contextRef="ctx-4" decimals="-6" unitRef="dkk">126000000</ifrs-full:ProceedsFromCurrentBorrowings>
   <ifrs-full:ProceedsFromCurrentBorrowings contextRef="ctx-5" decimals="-6" unitRef="dkk">0</ifrs-full:ProceedsFromCurrentBorrowings>
   <ifrs-full:RepaymentsOfCurrentBorrowings contextRef="ctx-4" decimals="-6" unitRef="dkk">0</ifrs-full:RepaymentsOfCurrentBorrowings>
   <ifrs-full:RepaymentsOfCurrentBorrowings contextRef="ctx-5" decimals="-6" unitRef="dkk">19000000</ifrs-full:RepaymentsOfCurrentBorrowings>
   <ifrs-full:InterestPaidClassifiedAsFinancingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">113000000</ifrs-full:InterestPaidClassifiedAsFinancingActivities>
   <ifrs-full:InterestPaidClassifiedAsFinancingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">111000000</ifrs-full:InterestPaidClassifiedAsFinancingActivities>
   <ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">4000000</ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities>
   <ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">0</ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities>
   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx-4" decimals="-6" unitRef="dkk">325000000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx-5" decimals="-6" unitRef="dkk">220000000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="ctx-4" decimals="-6" unitRef="dkk">0</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="ctx-5" decimals="-6" unitRef="dkk">266000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-7" decimals="-6" unitRef="dkk">0</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-15" decimals="-6" unitRef="dkk">0</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-6" decimals="-6" unitRef="dkk">0</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-8" decimals="-6" unitRef="dkk">266000000</ifrs-full:CashAndCashEquivalents>
</xbrli:xbrl>