Assets
| Type | Time | Amount | Unit |
|---|---|---|---|
| ifrs-full:Assets | 2022-12-31 | 467835691 | u5 |
| ifrs-full:Assets | 2021-12-31 | 23230981 | u5 |
| ifrs-full:Assets | 2022-12-31 | 224550955 | u5 |
| ifrs-full:Assets | 2021-12-31 | 22544419 | u5 |
Revenue
| Type | Start date | End date | Amount | Unit |
|---|
XML
See the xml submitted here:
XML: http://regnskaber.virk.dk/61114724/amNsb3VkczovLzAzLzljL2YwL2ZhL2MzLzNhYmMtNGExMC05YTcwLTM1YjIwZDg0OTI1NQ.xml
Separator
The full data:
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decimals="0">15000000</e:IncreaseOfCapital><e:IncreaseOfCapital contextRef="c912" unitRef="u5" decimals="0">0</e:IncreaseOfCapital><e:TransferredFromSharePremium contextRef="c123" unitRef="u5" decimals="0">15000000</e:TransferredFromSharePremium><e:TransferredFromSharePremium contextRef="c577" unitRef="u5" decimals="0">0</e:TransferredFromSharePremium><e:TransferredFromSharePremium contextRef="c909" unitRef="u5" decimals="0">15000000</e:TransferredFromSharePremium><e:TransferredFromSharePremium contextRef="c912" unitRef="u5" decimals="0">0</e:TransferredFromSharePremium><e:Equity contextRef="c2946" unitRef="u5" decimals="0">7688</e:Equity><e:Equity contextRef="c2949" unitRef="u5" decimals="0">7688</e:Equity><e:Equity contextRef="c2952" unitRef="u5" decimals="0">0</e:Equity><e:Equity contextRef="c2955" unitRef="u5" decimals="0">0</e:Equity><e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity contextRef="c2947" unitRef="u5" decimals="0">-163913</e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity><e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity contextRef="c2950" unitRef="u5" decimals="0">0</e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity><e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity contextRef="c2953" unitRef="u5" decimals="0">0</e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity><e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity contextRef="c2956" unitRef="u5" decimals="0">0</e:IncreaseDecreaseOfInvestmentsThroughNetExchangeDifferencesEquity><e:Equity contextRef="c2948" unitRef="u5" decimals="0">-156225</e:Equity><e:Equity contextRef="c2951" unitRef="u5" decimals="0">7688</e:Equity><e:Equity contextRef="c2954" unitRef="u5" decimals="0">0</e:Equity><e:Equity contextRef="c2957" unitRef="u5" decimals="0">0</e:Equity><e:Equity contextRef="c137" unitRef="u5" decimals="0">-90634</e:Equity><e:Equity contextRef="c590" unitRef="u5" decimals="0">0</e:Equity><e:Equity contextRef="c926" unitRef="u5" decimals="0">-20581</e:Equity><e:Equity contextRef="c929" unitRef="u5" decimals="0">0</e:Equity><e:ProfitLoss contextRef="c138" unitRef="u5" decimals="0">-5640599</e:ProfitLoss><e:ProfitLoss contextRef="c591" unitRef="u5" decimals="0">-90634</e:ProfitLoss><e:ProfitLoss contextRef="c927" unitRef="u5" decimals="0">-194690</e:ProfitLoss><e:ProfitLoss contextRef="c930" unitRef="u5" decimals="0">-20581</e:ProfitLoss><e:TransferredFromSharePremium contextRef="c138" unitRef="u5" decimals="0">15000000</e:TransferredFromSharePremium><e:TransferredFromSharePremium contextRef="c591" unitRef="u5" decimals="0">0</e:TransferredFromSharePremium><e:TransferredFromSharePremium contextRef="c927" unitRef="u5" decimals="0">15000000</e:TransferredFromSharePremium><e:TransferredFromSharePremium contextRef="c930" unitRef="u5" decimals="0">0</e:TransferredFromSharePremium><e:ValueAdjustmentsOfEquity contextRef="c138" unitRef="u5" decimals="0">-14699192</e:ValueAdjustmentsOfEquity><e:ValueAdjustmentsOfEquity contextRef="c591" unitRef="u5" decimals="0">0</e:ValueAdjustmentsOfEquity><e:ValueAdjustmentsOfEquity contextRef="c927" unitRef="u5" decimals="0">-14699192</e:ValueAdjustmentsOfEquity><e:ValueAdjustmentsOfEquity contextRef="c930" unitRef="u5" decimals="0">0</e:ValueAdjustmentsOfEquity><e:Equity contextRef="c139" unitRef="u5" decimals="0">-5430425</e:Equity><e:Equity contextRef="c592" unitRef="u5" decimals="0">-90634</e:Equity><e:Equity contextRef="c928" unitRef="u5" decimals="0">85537</e:Equity><e:Equity contextRef="c931" unitRef="u5" decimals="0">-20581</e:Equity><e:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssets contextRef="c0" unitRef="u5" decimals="0">-126240</e:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssets><e:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssets contextRef="c433" unitRef="u5" decimals="0">0</e:DepreciationAmortisationExpenseAndImpairmentLossesOfPropertyPlantAndEquipmentAndIntangibleAssets><e:AdjustmentsOfInterestAndSimilarIncomes contextRef="c0" unitRef="u5" decimals="0">0</e:AdjustmentsOfInterestAndSimilarIncomes><e:AdjustmentsOfInterestAndSimilarIncomes contextRef="c433" unitRef="u5" decimals="0">-68150</e:AdjustmentsOfInterestAndSimilarIncomes><e:AdjustmentsfInterestAndSimilarExpenses contextRef="c0" unitRef="u5" decimals="0">5126367</e:AdjustmentsfInterestAndSimilarExpenses><e:AdjustmentsfInterestAndSimilarExpenses contextRef="c433" unitRef="u5" decimals="0">7545</e:AdjustmentsfInterestAndSimilarExpenses><e:AdjustmentsOfTaxExpense contextRef="c0" unitRef="u5" decimals="0">243294</e:AdjustmentsOfTaxExpense><e:AdjustmentsOfTaxExpense contextRef="c433" unitRef="u5" decimals="0">714</e:AdjustmentsOfTaxExpense><e:OtherAdjustments contextRef="c0" unitRef="u5" decimals="0">-163913</e:OtherAdjustments><e:OtherAdjustments contextRef="c433" unitRef="u5" decimals="0">7693</e:OtherAdjustments><e:DecreaseIncreaseInReceivables contextRef="c0" unitRef="u5" decimals="0">-1996451</e:DecreaseIncreaseInReceivables><e:DecreaseIncreaseInReceivables contextRef="c433" unitRef="u5" decimals="0">-375000</e:DecreaseIncreaseInReceivables><e:DecreaseIncreaseInTradePayables contextRef="c0" unitRef="u5" decimals="0">5039180</e:DecreaseIncreaseInTradePayables><e:DecreaseIncreaseInTradePayables contextRef="c433" unitRef="u5" decimals="0">813208</e:DecreaseIncreaseInTradePayables><g:IdentificationOfApprovedAnnualReport contextRef="c0" xml:lang="da">Bestyrelse og direktion har dags dato aflagt årsrapporten for regnskabsåret 1. januar - 31. december 2022 for Swiss Properties Invest A/S.
</g:IdentificationOfApprovedAnnualReport><g:IdentificationOfApprovedAnnualReport contextRef="c0" xml:lang="en">Today, the Board of Directors and the Managing Director have approved the annual report of Swiss Properties Invest A/S for the financial year 1 January - 31 December 2022.
</g:IdentificationOfApprovedAnnualReport><g:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement contextRef="c0" xml:lang="da">Ã
rsrapporten er aflagt i overensstemmelse med årsregnskabsloven.
</g:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement><g:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement contextRef="c0" xml:lang="en">The annual report has been prepared in accordance with the Danish Financial Statements Act.
</g:ConfirmationThatAnnualReportIsPresentedInAccordanceWithRequirementsProvidedForByLegislationAnyStandardsAndRequirementsProvidedByArticlesOfAssociationOrByAgreement><g:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults contextRef="c0" xml:lang="da">Vi anser den valgte regnskabspraksis for hensigtsmæssig, og efter vores opfattelse giver koncernregnskabet og årsregnskabet et retvisende billede af koncernens og selskabets aktiver, passiver og finansielle stilling pr. 31. december 2022, af resultatet af koncernens og selskabets aktiviteter og af koncernens pengestrømme for regnskabsåret 1. januar - 31. december 2022.
</g:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults><g:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults contextRef="c0" xml:lang="en">We consider the chosen accounting policy to be appropriate, and in our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the financial position of the Group and the Parent Company at 31 December 2022, and of the results of the Group and the Company's operations as well as the consolidated cash flows for the financial year 1 January â 31 December 2022.
</g:ConfirmationThatFinancialStatementGivesTrueAndFairViewOfAssetsLiabilitiesEquityFinancialPositionAndResults><g:ManagementsStatementAboutManagementsReview contextRef="c0" xml:lang="da">Ledelsesberetningen indeholder efter vores opfattelse en retvisende redegørelse for de forhold, som beretningen omhandler.
</g:ManagementsStatementAboutManagementsReview><g:ManagementsStatementAboutManagementsReview contextRef="c0" xml:lang="en">Further, in our opinion, the Management's review gives a true and fair review of the matters discussed in the Management's review.
</g:ManagementsStatementAboutManagementsReview><g:RecommendationForApprovalOfAnnualReportByGeneralMeeting contextRef="c0" xml:lang="da">Ã
rsrapporten indstilles til generalforsamlingens godkendelse.
</g:RecommendationForApprovalOfAnnualReportByGeneralMeeting><g:RecommendationForApprovalOfAnnualReportByGeneralMeeting contextRef="c0" xml:lang="en">We recommend that the annual report be approved at the Annual General Meeting.
</g:RecommendationForApprovalOfAnnualReportByGeneralMeeting><d:NameAndSurnameOfMemberOfExecutiveBoard contextRef="c29">Kirsten Sillehoved</d:NameAndSurnameOfMemberOfExecutiveBoard><d:TitleOfMemberOfExecutiveBoard contextRef="c29">Adm. direktør</d:TitleOfMemberOfExecutiveBoard><d:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="c5">Thorbjørn Graarud</d:NameAndSurnameOfMemberOfSupervisoryBoard><d:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="c6">Christian Bertel Seidelin</d:NameAndSurnameOfMemberOfSupervisoryBoard><d:NameAndSurnameOfMemberOfSupervisoryBoard contextRef="c7">Kirsten Sillehoved</d:NameAndSurnameOfMemberOfSupervisoryBoard><d:TitleOfMemberOfSupervisoryBoard contextRef="c5">Formand</d:TitleOfMemberOfSupervisoryBoard><f:OpinionOnAuditedFinancialStatements contextRef="c0" xml:lang="da">Vi har revideret koncernregnskabet og årsregnskabet for Swiss Properties Invest A/S for regnskabsåret 1. januar - 31. december 2022, der omfatter resultatopgørelse, balance, egenkapitalopgørelse, noter og anvendt regnskabspraksis for såvel koncernen som selskabet samt pengestrømsopgørelse for koncernen. Koncernregnskabet og årsregnskabet udarbejdes efter årsregnskabsloven.
Det er vores opfattelse, at koncernregnskabet og årsregnskabet giver et retvisende billede af koncernens og selskabets aktiver, passiver og finansielle stilling pr. 31. december 2022, af resultatet af koncernens og selskabets aktiviteter og af koncernens pengestrømme for regnskabsåret 1. januar - 31. december 2022 i overensstemmelse med årsregnskabsloven.
</f:OpinionOnAuditedFinancialStatements><f:OpinionOnAuditedFinancialStatements contextRef="c0" xml:lang="en">We have audited the consolidated financial statements and the parent company financial statements of Swiss Properties Invest A/S for the financial year 1 January to 31 December 2022, which comprise income statement, balance sheet, statement of changes in equity, notes and a summary of significant accounting policies for both the Group the Parent Company, as well as consolidated statement of cash flows. The consolidated financial statements and the parent company financial statements are prepared under the Danish Financial Statements Act.
In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the financial position of the Group and the Parent Company at 31 December 2022, and of the results of the Group and the Company's operations as well as the consolidated cash flows for the financial year 1 January - 31 December 2022 in accordance with the Danish Financial Statements Act.
</f:OpinionOnAuditedFinancialStatements><f:DescriptionOfQualificationsOfAuditedFinancialStatements contextRef="c0" xml:lang="da">Grundlag for konklusion
Vi har udført vores revision i overensstemmelse med internationale standarder om revision og de yderligere krav, der er gældende i Danmark. Vores ansvar ifølge disse standarder og krav er nærmere beskrevet i revisionspÃ¥tegningens afsnit âRevisors ansvar for revisionen af koncernregnskabet og Ã¥rsregnskabetâ. Vi er uafhængige af koncernen i overensstemmelse med International Ethics Standards Board for Accountants' internationale retningslinjer for revisorers etiske adfærd (IESBA Code) og de yderligere etiske krav, der er gældende i Danmark, ligesom vi har opfyldt vores øvrige etiske forpligtelser i henhold til disse krav og IESBA Code. Det er vores opfattelse, at det opnÃ¥ede revisionsbevis er tilstrækkeligt og egnet som grundlag for vores konklusion.
</f:DescriptionOfQualificationsOfAuditedFinancialStatements><f:DescriptionOfQualificationsOfAuditedFinancialStatements contextRef="c0" xml:lang="en">Basis for Opinion
We conducted our audit in accordance with International Standards on Auditing (ISAs) and the additional requirements applicable in Denmark. Our responsibilities under those standards and requirements are further described in the âAuditorâs Responsibilities for the Audit of the Consolidated Financial Statements and the Parent Company Financial Statementsâ section of our report. We are independent of the Group in accordance with the International Ethics Standards Board for Accountantsâ International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethical requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the IESBA Code. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
</f:DescriptionOfQualificationsOfAuditedFinancialStatements><f:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements contextRef="c0" xml:lang="da">Ledelsen har ansvaret for udarbejdelsen af et koncernregnskab og et årsregnskab, der giver et retvisende billede i overensstemmelse med årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol, som ledelsen anser nødvendig for at udarbejde et koncernregnskab og et årsregnskab uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl.
Ved udarbejdelsen af koncernregnskabet og årsregnskabet er ledelsen ansvarlig for at vurdere koncernens og selskabets evne til at fortsætte driften; at oplyse om forhold vedrørende fortsat drift, hvor dette er relevant; samt at udarbejde koncernregnskabet og årsregnskabet på grundlag af regnskabsprincippet om fortsat drift, medmindre ledelsen enten har til hensigt at likvidere koncernen eller selskabet, indstille driften eller ikke har andet realistisk alternativ end at gøre dette.
</f:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements><f:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements contextRef="c0" xml:lang="en">Management is responsible for the preparation of consolidated financial statements and parent company financial statements that give a true and fair view in accordance with the Danish Financial Statements Act, and for such internal control as Management determines is necessary to enable the preparation of consolidated financial statements and parent company financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the consolidated financial statements and the parent company financial statements, Management is responsible for assessing the Group´s and the Parent Companyâs ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting in preparing the consolidated financial statements and the parent company financial statements unless Management either intends to liquidate the Group or the Company or to cease operations, or has no realistic alternative but to do so.
</f:StatementOfExecutiveAndSupervisoryBoardsResponsibilityForFinancialStatements><f:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed contextRef="c0" xml:lang="da">Vores mål er at opnå høj grad af sikkerhed for, om koncernregnskabet og årsregnskabet som helhed er uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl, og at afgive en revisionspåtegning med en konklusion. Høj grad af sikkerhed er et højt niveau af sikkerhed, men er ikke en garanti for, at en revision, der udføres i overensstemmelse med internationale standarder om revision og de yderligere krav, der er gældende i Danmark, altid vil afdække væsentlig fejlinformation, når sådan findes. Fejlinformationer kan opstå som følge af besvigelser eller fejl og kan betragtes som væsentlige, hvis det med rimelighed kan forventes, at de enkeltvis eller samlet har indflydelse på de økonomiske beslutninger, som regnskabsbrugerne træffer på grundlag af koncernregnskabet og årsregnskabet.
Som led i en revision, der udføres i overensstemmelse med internationale standarder om revision og de yderligere krav, der er gældende i Danmark, foretager vi faglige vurderinger og opretholder professionel skepsis under revisionen. Herudover:
Identificerer og vurderer vi risikoen for væsentlig fejlinformation i koncernregnskabet og årsregnskabet, uanset om denne skyldes besvigelser eller fejl, udformer og udfører revisionshandlinger som reaktion på disse risici samt opnår revisionsbevis, der er tilstrækkeligt og egnet til at danne grundlag for vores konklusion. Risikoen for ikke at opdage væsentlig fejlinformation forårsaget af besvigelser er højere end ved væsentlig fejlinformation forårsaget af fejl, idet besvigelser kan omfatte sammensværgelser, dokumentfalsk, bevidste udeladelser, vildledning eller tilsidesættelse af intern kontrol.
Opnår vi forståelse af den interne kontrol med relevans for revisionen for at kunne udforme revisionshandlinger, der er passende efter omstændighederne, men ikke for at kunne udtrykke en konklusion om effektiviteten af koncernens og selskabets interne kontrol.
Tager vi stilling til, om den regnskabspraksis, som er anvendt af ledelsen, er passende, samt om de regnskabsmæssige skøn og tilknyttede oplysninger, som ledelsen har udarbejdet, er rimelige.
Konkluderer vi, om ledelsens udarbejdelse af koncernregnskabet og årsregnskabet på grundlag af regnskabsprincippet om fortsat drift er passende, samt om der på grundlag af det opnåede revisionsbevis er væsentlig usikkerhed forbundet med begivenheder eller forhold, der kan skabe betydelig tvivl om koncernens og selskabets evne til at fortsætte driften. Hvis vi konkluderer, at der er en væsentlig usikkerhed, skal vi i vores revisionspåtegning gøre opmærksom på oplysninger herom i koncernregnskabet og årsregnskabet eller, hvis sådanne oplysninger ikke er tilstrækkelige, modificere vores konklusion. Vores konklusioner er baseret på det revisionsbevis, der er opnået frem til datoen for vores revisionspåtegning. Fremtidige begivenheder eller forhold kan dog medføre, at koncernen og selskabet ikke længere kan fortsætte driften.
Tager vi stilling til den samlede præsentation, struktur og indhold af koncernregnskabet og årsregnskabet, herunder noteoplysningerne, samt om koncernregnskabet og årsregnskabet afspejler de underliggende transaktioner og begivenheder på en sådan måde, at der gives et retvisende billede heraf.
Opnår vi tilstrækkeligt og egnet revisionsbevis for de finansielle oplysninger for virksomhederne eller forretningsaktiviteterne i koncernen til brug for at udtrykke en konklusion om koncernregnskabet. Vi er ansvarlige for at lede, føre tilsyn med og udføre koncernrevisionen. Vi er eneansvarlige for vores revisionskonklusion.
Vi kommunikerer med den øverste ledelse om blandt andet det planlagte omfang og den tidsmæssige placering af revisionen samt betydelige revisionsmæssige observationer, herunder eventuelle betydelige mangler i intern kontrol, som vi identificerer under revisionen.
</f:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed><f:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed contextRef="c0" xml:lang="en">Our objectives are to obtain reasonable assurance about whether the consolidated financial statements and the parent company financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditorâs report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these consolidated financial statements and parent company financial statements.
As part of an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
Identify and assess the risks of material misstatement of the consolidated financial statements and the parent company financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Group´s and the Companyâs internal control.
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by Management.
Conclude on the appropriateness of Managementâs use of the going concern basis of accounting in preparing the consolidated financial statements and the parent company financial statements and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Group´s and the Companyâs ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditorâs report to the related disclosures in the consolidated financial statements and the parent company financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditorâs report. However, future events or conditions may cause the Group and the Company to cease to continue as a going concern.
Evaluate the overall presentation, structure and contents of the consolidated financial statements and the parent company financial statements, including the disclosures, and whether the consolidated financial statements and the parent company financial statements represent the underlying transactions and events in a manner that gives a true and fair view.
Obtain sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the Group to express an opinion on the consolidated financial statements. We are responsible for the direction, supervision and performance of the group audit. We remain solely responsible for our audit opinion.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
</f:StatementOfAuditorsResponsibilityForAuditAndAuditPerformed><f:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements contextRef="c0" xml:lang="da">Udtalelse om ledelsesberetningen
Ledelsen er ansvarlig for ledelsesberetningen.
Vores konklusion om koncernregnskabet og årsregnskabet omfatter ikke ledelsesberetningen, og vi udtrykker ingen form for konklusion med sikkerhed om ledelsesberetningen.
I tilknytning til vores revision af koncernregnskabet og årsregnskabet er det vores ansvar at læse ledelsesberetningen og i den forbindelse overveje, om ledelsesberetningen er væsentligt inkonsistent med koncernregnskabet eller årsregnskabet eller vores viden opnået ved revisionen eller på anden måde synes at indeholde væsentlig fejlinformation.
Vores ansvar er derudover at overveje, om ledelsesberetningen indeholder krævede oplysninger i henhold til årsregnskabsloven.
Baseret på det udførte arbejde er det vores opfattelse, at ledelsesberetningen er i overensstemmelse med koncernregnskabet og årsregnskabet og er udarbejdet i overensstemmelse med årsregnskabslovens krav. Vi har ikke fundet væsentlig fejlinformation i ledelsesberetningen.
</f:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements><f:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements contextRef="c0" xml:lang="en">Statement on Managementâs Review
Management is responsible for Managementâs Review.
Our opinion on the consolidated financial statements and the parent company financial statements does not cover Managementâs Review, and we do not express any form of assurance conclusion thereon.
In connection with our audit of the consolidated financial statements and the parent company financial statements, our responsibility is to read Managementâs Review and, in doing so, consider whether Managementâs Review is materially inconsistent with the consolidated financial statements and the parent company financial statements or our knowledge obtained during the audit, or otherwise appears to be materially misstated.
Moreover, it is our responsibility to consider whether Managementâs Review provides the information required under the Danish Financial Statements Act.
Based on the work we have performed, we conclude that Managementâs Review is in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Financial Statement Act. We did not identify any material misstatement of Managementâs Review.
</f:StatementOnManagementsReviewAuditorsReportOnAuditedFinancialStatements><e:ResultsFromNetFinancials contextRef="c0" unitRef="u5" decimals="-3">-5126000</e:ResultsFromNetFinancials><e:ResultsFromNetFinancials contextRef="c433" unitRef="u5" decimals="-3">61000</e:ResultsFromNetFinancials><h:ValueOfKeyFigureOrFinancialRatio contextRef="c193" unitRef="u5" decimals="-3">65162000</h:ValueOfKeyFigureOrFinancialRatio><h:ValueOfKeyFigureOrFinancialRatio contextRef="c194" unitRef="u5" decimals="-3">22138000</h:ValueOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c193">Pengestrømme i alt</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c194">Pengestrømme i alt</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c195">Pengestrømme i alt</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c196">Pengestrømme i alt</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c197">Pengestrømme i alt</h:NameOfKeyFigureOrFinancialRatio><h:ValueOfKeyFigureOrFinancialRatio contextRef="c333" unitRef="u7" decimals="INF">42.1</h:ValueOfKeyFigureOrFinancialRatio><h:ValueOfKeyFigureOrFinancialRatio contextRef="c334" unitRef="u7" decimals="INF">2766</h:ValueOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c333">Likviditetsgrad</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c334">Likviditetsgrad</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c335">Likviditetsgrad</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c336">Likviditetsgrad</h:NameOfKeyFigureOrFinancialRatio><h:NameOfKeyFigureOrFinancialRatio contextRef="c337">Likviditetsgrad</h:NameOfKeyFigureOrFinancialRatio><h:EquityRatio contextRef="c0" unitRef="u7" decimals="1">46.4</h:EquityRatio><h:EquityRatio contextRef="c433" unitRef="u7" decimals="1">96.5</h:EquityRatio><h:ReturnOnEquity contextRef="c0" unitRef="u7" decimals="1">-4.7</h:ReturnOnEquity><h:ReturnOnEquity contextRef="c433" unitRef="u7" decimals="1">-0.8</h:ReturnOnEquity><e:DescriptionOfMethodsOfStatingKeyFiguresAndFinancialRatiosIncludedInManagementReview contextRef="c0" xml:lang="da">De i hoved- og nøgletalsoversigten anførte nøgletal er beregnet således:
Likviditetsgrad Omsætningsaktiver x 100 / Kortfristede gældsforpligtelser
Soliditetsgrad Egenkapital ultimo x 100 / Aktiver i alt ultimo
Egenkapitalforrentning Ã
rets resultat x 100 / Gennemsnitlig egenkapital</e:DescriptionOfMethodsOfStatingKeyFiguresAndFinancialRatiosIncludedInManagementReview><e:DescriptionOfMethodsOfStatingKeyFiguresAndFinancialRatiosIncludedInManagementReview contextRef="c0" xml:lang="en">The key figures appearing from the survey have been calculated as follows:
Acid test ratio Current assets x 100 / Short term liabilities other than provisions
Solvency ratio Equity, closing balance x 100 / Total assets, closing balance
Return on equity Net profit or loss for the year x 100 / Average equity</e:DescriptionOfMethodsOfStatingKeyFiguresAndFinancialRatiosIncludedInManagementReview><h:DescriptionOfPrimaryActivitiesOfEntity contextRef="c0" xml:lang="da">Koncernens væsentligste aktiviteter
Koncernens og Swiss Properties Invest A/S's aktivitet har bestået af investering i fast ejendom med erhvervsmæssig udlejning af lokale for øje.
</h:DescriptionOfPrimaryActivitiesOfEntity><h:DescriptionOfPrimaryActivitiesOfEntity contextRef="c0" xml:lang="en">Description of key activities of the company
The activities of the group and of Swiss Properties Invest A/S are investments in realestate with the purpose of commercial lease.
</h:DescriptionOfPrimaryActivitiesOfEntity><h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs contextRef="c0" xml:lang="da">Udvikling i aktiviteter og økonomiske forhold
Ã
rets bruttofortjeneste for moderselskabet udgør 193.851 mod -88.522 sidste år. Det ordinære resultat efter skat udgør -194.690 mod -20.581 sidste år.0,00 Ledelsen anser årets resultat for utilfredsstillende, men som forventet.
Ã
rets bruttofortjeneste for koncernen udgør 335.702 mod -150.525 sidste år. Det ordinære resultat efter skat udgør -5.640.598 mod -90.634 sidste år.0,00 Ledelsen anser årets resultat for utilfredsstillende, men som forventet på grund af opstarts og købsomkostninger ved køb af ejendomme.
Koncernen har i regnskabsåret investeret i fast ejendom. Den realiserede huslejeindtægt udgør i alt 5.715 t.DKK og kan specificeres således (beløb i t.DKK): Grabenstrasse 8, Zurich: 2.944 Murgstrasse 21, Thurgau: 1.513 Industriestrasse 17+17A, Luzern: 842 Pilausstrasse 3, Luzern: 418
</h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs><h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs contextRef="c0" xml:lang="en">Development in activities and financial matters
The gross profit for the parent compagny for the year totals DKK 193.851 against DKK -88.522 last year. Income or loss from ordinary activities after tax totals DKK -194.690 against DKK -20.581 last year. Management considers the net profit or loss for the year unsatisfactory, but as expected.
The gross profit for the group for the year totals DKK 335.702 against DKK -150.525 last year. Income or loss from ordinary activities after tax totals DKK -5.640.598 against DKK -90.634 last year. Management considers the net profit or loss for the year unsatisfactory, but as expected due to start-up and purchase costs for the purchase of properties.
During the financial year, the group invested in real estate. The realised rental income totals 5.715 t.DKK and can be specified as follows:
Grabenstrasse 8, Zurich: 2.944 Murgstrasse 21, Thurgau: 1.513 Industriestrasse 17+17A, Luzern: 842 Pilausstrasse 3, Luzern: 418</h:DescriptionOfDevelopmentInActivitiesAndFinancialAffairs><h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod contextRef="c0" xml:lang="da">Begivenheder efter regnskabsårets udløb
Ledelsen har ikke konstateret begivenheder efter regnskabsårets udløb, der kan have væsentlig indvirkning på selskabets resultat eller finansielle stilling.
</h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod><h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod contextRef="c0" xml:lang="en">Events occurring after the end of the financial year
Management has not identified any events after the end of the financial year that could have a material impact on the company's profit or financial position.
</h:DescriptionOfSignificantEventsOccurringAfterEndOfReportingPeriod><e:DisclosureOfAssumptionsOnCalculationMethodOfFairValueForAssetsAndLiabilities contextRef="c0" xml:lang="da">
Ved opgørelse af afkastet for de enkelte ejendomme tages udgangspunkt i forventede lejeindtægter ved fuld udlejning af ejendommene. Forventede drifts-, administrations- og vedligeholdelsesomkostninger fratrækkes. Den herefter beregnede værdi korrigeres for indregnet tomgangsleje for en passende periode samt forventede omkostninger til indretning og større vedligeholdelsesarbejder mv., ligesom deposita og forudbetalt leje tillægges.
A determination of the return from the individual properties is based on the expected rental income from fully leased properties less expected operating costs, administration costs, and maintenance costs. The subsequent value is adjusted for recognised vacant-period lease for a reasonable period of time and expected costs of improvements and large maintenance projects, etc., plus added deposits and prepaid lease payments.
Afkastkravet er fastsat med udgangspunkt i markedsstatistikker samt ledelsens kendskab til ejendomsmarkedet i øvrigt. Ved fastsættelse af afkastkravet indgår parametre såsom type (bolig, kontor, butik mv.), beliggenhed, alder, vedligeholdelsestilstand, lejeaftalernes løbetid og lejernes bonitet mv.
The required rate of return has been determined on the basis of market statistics and management's knowledge of the property market in general. When determining the required rate of return, parameters such as type (residence, office, shop, etc.), location, age, state of maintenance, duration of rental agreements, and tenant credit quality, etc., are considered.
Ved fastsættelsen af markedsværdien (bogført værdi) er følgende afkastprocenter lagt til grund:
The determination of the market value (carrying value) is based on the following rates of return:
Vægtet gennemsnitlig afkastprocent
Weighted average rate of return
3,96%
Højeste afkastprocent
Highest rate of return
4,04%
Laveste afkastprocent
Lowest rate of return
3,83%
Følsomhedsanalyse:
Sensitivity analysis:
Ãndringer i afkastsatserne har væsentlig betydning for mÃ¥lingen af investeringsejendommene. En stigning i afkastsatsen fører til et fald i markedsværdien. Markedsudviklingen kan medføre et ændret krav til forrentningen af fast ejendom.
Changes in the rates of return have a material effect on the measurement of investment properties. An increase in the rate of return could mean a decrease in market value. The market development may result in changed requirements to the return on real property.
En forøgelse af afkastkravet med 1 %-point vil betyde, at værdien af investeringsejendommene reduceres med 76.198 t.kr.
An increase of the required rate of return by 1 percentage point would mean a reduction of the value of the investment properties of t.DKK 76.198.
</e:DisclosureOfAssumptionsOnCalculationMethodOfFairValueForAssetsAndLiabilities><e:DisclosureOfAssetsOrLiabilitiesRecognizedAtFairValue contextRef="c0" xml:lang="da">5.
Oplysninger om dagsværdi
Disclosures on fair value
Koncern
Group
Investeringsejendomme
Investment property
Dagsværdi 31. december 2022
Fair value at 31 December 2022
378.108.514
Ã
rets ændringer af dagsværdi indregnet i resultatopgørelsen
Change in fair value of the year recognised in the statement of financial activity
126.240
</e:DisclosureOfAssetsOrLiabilitiesRecognizedAtFairValue><e:DisclosureOfMortgagesAndCollaterals contextRef="c0" xml:lang="da">6. Pantsætninger og sikkerhedsstillelser
Charges and security
Til sikkerhed for gæld til realkreditinstitutter, 244.806 t.kr., er der givet pant i investeringsejendomme, hvis regnskabsmæssige værdi pr. 31. december 2022 udgør 378.109 t.kr.
As collateral for mortgage loans, t.DKK 244.806, security has been granted on land and buildings representing a carrying amount of t.DKK 378.109 at 31 December 2022.
</e:DisclosureOfMortgagesAndCollaterals><e:InformationOnReportingClassOfEntity contextRef="c0" xml:lang="da">Ã
rsrapporten for Swiss Properties Invest A/S er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for en klasse B-virksomhed. Herudover har virksomheden valgt at følge enkelte regler for klasse C-virksomheder.
Ã
rsrapporten er aflagt efter samme regnskabspraksis som sidste år og aflægges i danske kroner.
</e:InformationOnReportingClassOfEntity><e:InformationOnReportingClassOfEntity contextRef="c0" xml:lang="en">The annual report for Swiss Properties Invest A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.
The accounting policies are unchanged from last year, and the annual report is presented in DKK.
</e:InformationOnReportingClassOfEntity><e:DescriptionOfMethodsOfForeignCurrencies contextRef="c0" xml:lang="da">Omregning af fremmed valuta
Transaktioner i fremmed valuta omregnes til transaktionsdagens kurs. Valutakursdifferencer, der opstår mellem transaktionsdagens kurs og kursen på betalingsdagen, indregnes i resultatopgørelsen som en finansiel post. Hvis valutapositioner anses for sikring af fremtidige pengestrømme, indregnes værdireguleringerne direkte på egenkapitalen i en dagsværdireserve.
Tilgodehavender, gæld og andre monetære poster i fremmed valuta, omregnes til balancedagens valutakurs. Forskellen mellem balancedagens kurs og kursen på tidspunktet for tilgodehavendets eller gældsforpligtelsens opståen eller indregning i seneste årsregnskab indregnes i resultatopgørelsen under finansielle indtægter og omkostninger.
Udenlandske tilknyttede virksomheder anses for at være selvstændige enheder. Resultatopgørelserne omregnes til en gennemsnitlig valutakurs for måneden, og balanceposterne omregnes til balancedagens valutakurser. Kursdifferencer, opstået ved omregning af udenlandske tilknyttede virksomheders egenkapital ved årets begyndelse til balancedagens valutakurser og ved omregning af resultatopgørelser fra gennemsnitskurser til balancedagens valutakurser, indregnes direkte i egenkapitalen i dagsværdireserven i koncernregnskabet. Dette gælder også kursdifferencer, som er opstået ved omregning af resultatopgørelser fra gennemsnitskurser til balancedagens valutakurser.
Kursregulering af mellemværender med udenlandske tilknyttede virksomheder, der anses for en del af den samlede investering i tilknyttede virksomheder, indregnes direkte i egenkapitalen i dagsværdireserven. Tilsvarende indregnes valutakursgevinster og valutakurstab på lån og afledte finansielle instrumenter, som er indgået til kurssikring af selvstændige udenlandske tilknyttede virksomheder, direkte i egenkapitalen.
</e:DescriptionOfMethodsOfForeignCurrencies><e:DescriptionOfMethodsOfForeignCurrencies contextRef="c0" xml:lang="en">Foreign currency translation
Transactions in foreign currency are translated by using the exchange rate prevailing at the date of the transaction. Differences in the rate of exchange arising between the rate at the date of transaction and the rate at the date of payment are recognised in the profit and loss account as an item under net financials. If currency positions are considered to hedge future cash flows, the value adjustments are recognised directly in equity in a fair value reserve.
Receivables, payables, and other foreign currency monetary items are translated using the closing rate. The difference between the closing rate and the rate at the time of the occurrence or initial recognition in the latest financial statements of the receivable or payable is recognised in the income statement under financial income and expenses.
Group enterprises abroad are considered to be independent entities. The income statements are translated at an average exchange rate for the month, and the balance sheet items are translated at the closing rates. Currency translation differences, arising from the translation of the equity of group enterprises abroad at the beginning of the year to the closing rate and from the translation of income statements from average prices to the closing rate, are recognised directly in equity in the fair value reserve in the Consolidated Financial Statement. This also applies to differences arising from translation of income statements from average exchange rate to closing rate.
Translation adjustment of balances with group enterprises abroad that are considered part of the total investment in group enterprises are recognised directly in equity in the fair value reserve. Likewise, foreign exchange gains and losses on loans and derived financial instruments for currency hedging independent group enterprises abroad are recognised directly in equity.
</e:DescriptionOfMethodsOfForeignCurrencies><e:InformationOnConsolidations contextRef="c0" xml:lang="da">Koncernregnskabet
Koncernregnskabet omfatter modervirksomheden Swiss Properties Invest A/S samt tilknyttede virksomheder, hvori Swiss Properties Invest A/S direkte eller indirekte besidder mere end 50 % af stemmerettighederne eller på anden måde har bestemmende indflydelse.
Konsolideringspraksis
Koncernregnskabet er udarbejdet som et sammendrag af moderselskabets og de tilknyttede virksomheders årsregnskaber ved sammenlægning af ensartede regnskabsposter opgjort efter koncernens regnskabspraksis.
Kapitalandele i tilknyttede virksomheder udlignes med den forholdsmæssige andel af de tilknyttede virksomheders dagsværdi af nettoaktiver og forpligtelser på det tidspunkt, hvor der opnås kontrol.
I koncernregnskabet indregnes tilknyttede virksomheders regnskabsposter 100%. Minoritetsinteressernes andel af årets resultat og af egenkapitalen i tilknyttede virksomheder, der ikke ejes 100%, indgår i koncernens resultat og egenkapital, men præsenteres separat.
</e:InformationOnConsolidations><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfRevenue contextRef="c0" xml:lang="da">Bruttofortjeneste
Bruttofortjeneste indeholder nettoomsætning samt eksterne omkostninger.
Selskabet har som fortolkningsbidrag for indregning af nettoomsætning valgt IAS 18.
Nettoomsætning omfatter værdien af årets leverede ydelser, inklusive udlæg for kunder med fradrag af merværdiafgift og prisnedslag, der er direkte forbundet med salget.
Nettoomsætning indregnes i resultatopgørelsen, når salget er gennemført. Dette anses generelt for at være tilfældet, når:
Tjenesteydelsen er leveret inden regnskabsårets udløb
Indbetalingen er modtaget eller med rimelig sikkerhed kan forventes modtaget
Det sikres hermed, at indregningen først sker, når de samlede indtægter og omkostninger samt færdiggørelsesgraden på balancedagen kan opgøres pålideligt, og det er sandsynligt, at de økonomiske fordele, herunder betalinger, vil tilgå selskabet.
Lejeindtægter indeholder indtægter ved udlejning af ejendomme samt opkrævede fællesomkostninger og indregnes i resultatopgørelsen i den periode, som lejen vedrører.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfRevenue><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfRevenue contextRef="c0" xml:lang="en">Gross profit
Gross profit comprises the revenue and external costs.
The enterprise will be applying IAS 18 as its basis of interpretation for the recognition of revenue.
Revenue comprises the value of services provided during the year, including outlay for customers less VAT and price concessions directly associated with the sale.
Revenue is recognised in the income statement on the completion of sales. This is generally considered to be the case when:
The service has been provided before the end of the financial year
Payment has been received, or is anticipated with a reasonable degree of certainty.
This ensures that recognition does not take place until the total income and costs and stage of completion at the reporting date can be reliably validated and it seems probable that the economic benefits, including payments, will flow to the enterprise.
Lease income comprises income from the lease of property and from overhead costs collected and is recognised in the income statement for the period relating to the lease payment.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfRevenue><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses contextRef="c0" xml:lang="da">Andre eksterne omkostninger omfatter omkostninger til administration, investeringsejendomme og lokaler.
Omkostninger vedrørende investeringsejendomme indeholder omkostninger vedrørende drift af ejendomme, reparations- og vedligeholdelsesomkostninger, skatter, afgifter og andre omkostninger.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses contextRef="c0" xml:lang="en">Other external expenses comprise expenses incurred for administration, investment properties and premises.
Expenses concerning investment properties comprise operating expenses, repair and maintenance expenses, taxes, charges, and other expenses.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfExternalExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfGainsLossesFromCurrentValueAdjustmentsOfInvestmentProperty contextRef="c0" xml:lang="da">Værdiregulering af investeringsejendomme
Værdiregulering af investeringsejendomme indeholder værdireguleringer af ejendomme til dagsværdi samt gevinst/tab ved afhændelse af ejendomme.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfGainsLossesFromCurrentValueAdjustmentsOfInvestmentProperty><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfGainsLossesFromCurrentValueAdjustmentsOfInvestmentProperty contextRef="c0" xml:lang="en">Value adjustment of investment property
Value adjustment of investment property comprises value adjustments of properties at fair value and profit or loss from the disposal of properties.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfGainsLossesFromCurrentValueAdjustmentsOfInvestmentProperty><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEmployeeBenefitExpense contextRef="c0" xml:lang="da">Personaleomkostninger
Personaleomkostninger omfatter løn og gager, inklusive feriepenge og pensioner samt andre omkostninger til social sikring mv. til selskabets medarbejdere.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEmployeeBenefitExpense><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfFinanceIncomeAndExpenses contextRef="c0" xml:lang="da">Finansielle indtægter og omkostninger
Finansielle indtægter og omkostninger indregnes i resultatopgørelsen med de beløb, der vedrører regnskabsåret. Finansielle poster omfatter renteindtægter og -omkostninger, realiserede og urealiserede kursgevinster og kurstab vedrørende transaktioner i fremmed valuta mv.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfFinanceIncomeAndExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfFinanceIncomeAndExpenses contextRef="c0" xml:lang="en">Financial income and expenses
Financial income and expenses are recognised in the income statement with the amounts concerning the financial year. Financial income and expenses comprise interest income and expenses realised and unrealised capital gains and losses relating to transactions in foreign currency etc.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfFinanceIncomeAndExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfIncomeAndExpensesFromInvestmentsInGroupEnterprisesAndAssociates contextRef="c0" xml:lang="da">Indtægter af kapitalandele i tilknyttede virksomheder
Udbytte fra kapitalandele i tilknyttede virksomheder indtægtsføres i det regnskabsår, hvor udbyttet deklareres.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfIncomeAndExpensesFromInvestmentsInGroupEnterprisesAndAssociates><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfIncomeAndExpensesFromInvestmentsInGroupEnterprisesAndAssociates contextRef="c0" xml:lang="en">Results from investments in group enterprises
Dividend from investments in group enterprises is recognised in the financial year in which the dividend is declared.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfIncomeAndExpensesFromInvestmentsInGroupEnterprisesAndAssociates><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses contextRef="c0" xml:lang="da">Skat af årets resultat
Ã
rets skat, der består af årets aktuelle selskabsskat og ændring i udskudt skat, indregnes i resultatopgørelsen med den del, der kan henføres til årets resultat, og direkte i egenkapitalen med den del, der kan henføres til posteringer direkte i egenkapitalen.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses contextRef="c0" xml:lang="en">Tax on net profit or loss for the year
Tax for the year comprises the current income tax for the year and changes in deferred tax and is recognised in the income statement with the share attributable to the net profit or loss for the year and directly in equity with the share attributable to entries directly in equity.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxExpenses><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInvestmentProperty contextRef="c0" xml:lang="da">Investeringsejendomme
Investeringsejendomme måles ved første indregning til kostpris, der omfatter ejendommenes købspris og eventuelle direkte tilknyttede omkostninger.
Investeringsejendomme måles efterfølgende ejendom for ejendom til en skønnet dagsværdi. Ejendommene værdiansættes ud fra en afkastbaseret model, hvor forventede fremtidige pengestrømme for det kommende år sammen med et afkastkrav danner grundlag for ejendommenes dagsværdi. Den anvendte værdiansættelsesmodel er uændret i forhold til sidste regnskabsår.
Omkostninger, der tilfører en investeringsejendom nye eller forbedrede egenskaber i forhold til anskaffelsestidspunktet og som derved forbedrer ejendommens fremtidige afkast, tillægges kostprisen som en forbedring. Omkostninger, der ikke tilfører en investeringsejendom nye eller forbedrede egenskaber, indregnes i resultatopgørelsen under âomkostninger vedrørende investeringsejendommeâ.
Investeringsejendomme har som øvrige materielle anlægsaktiver, bortset fra grunde, en begrænset levetid. Den værdiforringelse, der finder sted, efterhånden som en investeringsejendom forældes, afspejles i investeringsejendommens løbende måling til dagsværdi. Der foretages derfor ikke systematiske afskrivninger over investeringsejendommens brugstid.
Værdireguleringer indregnes i resultatopgørelsen under posten âværdireguleringer af ejendommeâ.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInvestmentProperty><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInvestmentProperty contextRef="c0" xml:lang="en">Investment property
At the initial recognition, investment property is measured at cost, comprising the cost of the property and directly associated costs, if any.
Hereafter, investment properties are measured individually at an estimated fair value. The properties are measured using a returnbased model, by which the expected future cash flows for the following year, along with a rate of return form the basis for the fair value of the properties. Compared to the previous financial year, the method of measurement remains unchanged.
Costs adding new or improved qualities to an investment property compared to its condition at the time of acquisition, thereby improving the future return on the property, are added to the cost as an improvement. Costs which do not add new or improved qualities to an investment property are recognised in the income statement under the item âCosts concerning investment propertyâ.
Like other property, plant, and equipment except for land, investment property has a limited economic life. The impairment taking place concurrently with the ageing of the investment property is reflected in the continuing measurement of the investment property at fair value.
Value adjustments are recognised in the income statement under the item âValue adjustments of propertyâ.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfInvestmentProperty><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisForInvestmentsInSubsidiariesAndAssociates contextRef="c0" xml:lang="da">Kapitalandele i tilknyttede virksomheder
Kapitalandele i tilknyttede virksomheder indregnes og måles til kostpris. Er genindvindingsværdien lavere end kostprisen, nedskrives til denne lavere værdi.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisForInvestmentsInSubsidiariesAndAssociates><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisForInvestmentsInSubsidiariesAndAssociates contextRef="c0" xml:lang="en">Investments in group enterprises
Investments in group enterprises are recognised and measured at cost. If the recoverable amount is lower than the cost price, it shall be written down for impairment to this lower value.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisForInvestmentsInSubsidiariesAndAssociates><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfReceivables contextRef="c0" xml:lang="da">Tilgodehavender
Tilgodehavender måles til amortiseret kostpris, hvilket sædvanligvis svarer til nominel værdi.
Der nedskrives til nettorealisationsværdien med henblik på at imødegå forventede tab. Virksomheden har valgt at anvende IAS 39 som fortolkningsgrundlag ved indregning af nedskrivning af finansielle aktiver, hvilket betyder, at der skal foretages nedskrivning til imødegåelse af tab, hvor der vurderes at være indtruffet en objektiv indikation på, at et tilgodehavende eller en portefølje af tilgodehavender er værdiforringet. Hvis der foreligger en objektiv indikation på, at et individuelt tilgodehavende er værdiforringet, foretages nedskrivning på individuelt niveau.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfReceivables><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfReceivables contextRef="c0" xml:lang="en">Receivables
Receivables are measured at amortised cost, which usually corresponds to nominal value.
In order to meet expected losses, impairment takes place at the net realisable value. The company has chosen to use IAS 39 as a basis for interpretation when recognising impairment of financial assets, which means that impairments must be made to offset losses where an objective indication is deemed to have occurred that an account receivable or a portfolio of accounts receivable is impaired. If an objective indication shows that an individual account receivable has been impaired, an impairment takes place at individual level.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfReceivables><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeAssets contextRef="c0" xml:lang="da">Periodeafgrænsningsposter
Periodeafgrænsningsposter, som er indregnet under aktiver, omfatter afholdte omkostninger vedrørende efterfølgende regnskabsår.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeAssets><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeAssets contextRef="c0" xml:lang="en">Prepayments
Prepayments recognised under assets comprise incurred costs concerning the following financial year.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeAssets><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfCashAndCashEquivalents contextRef="c0" xml:lang="da">Likvide beholdninger
Likvide beholdninger omfatter indeståender i pengeinstitutter og kontantbeholdninger.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfCashAndCashEquivalents><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfCashAndCashEquivalents contextRef="c0" xml:lang="en">Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfCashAndCashEquivalents><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEquity contextRef="c0" xml:lang="da">Egenkapital
Other reserves
Reserve for valutakursomregning
Reserve for valutakursomregning opstår ved omregning af regnskabsposter i udenlandsk valuta.
Reserven opløses samtidig med, at værdireguleringerne realiseres eller tilbageføres.
Reserven er ikke bunden.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEquity><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEquity contextRef="c0" xml:lang="en">Equity
Other reserves
Reserve for foreign currency translation
The reserve for foreign currency translation arises when translating accounting items in foreign currency.
The reserve is dissolved once the value adjustments have been applied or reversed.
The reserve is distributable.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfEquity><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxPayablesAndDeferredTax contextRef="c0" xml:lang="da">Selskabsskat og udskudt skat
Aktuelle skatteforpligtelser og tilgodehavende aktuel skat indregnes i balancen som beregnet skat af årets skattepligtige indkomst, reguleret for skat af tidligere års skattepligtige indkomster og for betalte acontoskatter.
Udskudt skat måles efter den balanceorienterede gældsmetode af midlertidige forskelle mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser opgjort på grundlag af den planlagte anvendelse af aktivet henholdsvis afvikling af forpligtelsen. Udskudt skat måles til nettorealisationsværdi.
Udskudt skat mÃ¥les pÃ¥ grundlag af de skatteregler og skattesatser i de respektive lande, der med balancedagens lovgivning vil være gældende, nÃ¥r den udskudte skat forventes udløst som aktuel skat. Ãndring i udskudt skat som følge af ændringer i skattesatser indregnes i resultatopgørelsen bortset fra poster, der føres direkte pÃ¥ egenkapitalen.
Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettiget skattemæssigt underskud, måles til den værdi, hvortil aktivet forventes at kunne realiseres, enten ved udligning i skat af fremtidig indtjening eller ved modregning i udskudte skatteforpligtelser inden for samme juridiske skatteenhed. Eventuelle udskudte nettoskatteaktiver måles til nettorealisationsværdi.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxPayablesAndDeferredTax><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxPayablesAndDeferredTax contextRef="c0" xml:lang="en">Income tax and deferred tax
Current tax liabilities and current tax receivable are recognised in the statement of financial position as calculated tax on the taxable income for the year, adjusted for tax of previous years' taxable income and for tax paid on account.
Deferred tax is measured on the basis of temporary differences in assets and liabilities with a focus on the statement of financial position. Deferred tax is measured at net realisable value.
Deferred tax is measured based on the tax rules and tax rates applying under the legislation prevailing in the respective countries on the reporting date when the deferred tax is expected to be released as current tax. Changes in deferred tax due to changed tax rates are recognised in the income statement, except for items included directly in the equity.
Deferred tax assets, including the tax value of tax losses allowed for carryforward, are recognised at the value at which they are expected to be realisable, either by settlement against tax of future earnings or by set-off in deferred tax liabilities within the same legal tax unit. Any deferred net tax assets are measured at net realisable value.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfTaxPayablesAndDeferredTax><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions contextRef="c0" xml:lang="da">Gældsforpligtelser
Finansielle gældsforpligtelser indregnes ved lånoptagelse til det modtagne provenu med fradrag af afholdte transaktionsomkostninger. I efterfølgende perioder indregnes de finansielle forpligtelser til amortiseret kostpris svarende til den kapitaliserede værdi ved anvendelse af den effektive rente, således at forskellen mellem provenuet og den nominelle værdi indregnes i resultatopgørelsen over låneperioden.
Gæld til realkreditinstitut og kreditinstitutter er således målt til amortiseret kostpris, der for kontantlån svarer til lånets restgæld. For obligationslån svarer amortiseret kostpris til en restgæld beregnet som lånets underliggende kontantværdi på låneoptagelsestidspunktet reguleret med en over afdragstiden foretaget afskrivning af lånets kursregulering på optagelsestidspunktet.
I finansielle forpligtelser indregnes tillige den kapitaliserede restleasingforpligtelse på finansielle leasingkontrakter.
Gældsforpligtelser vedrørende investeringsejendomme måles til amortiseret kostpris.
Ãvrige gældsforpligtelser, som omfatter gæld til leverandører, tilknyttede virksomheder samt anden gæld, mÃ¥les til amortiseret kostpris, hvilket sædvanligvis svarer til nominel værdi.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions contextRef="c0" xml:lang="en">Liabilities other than provisions
Financial liabilities other than provisions related to borrowings are recognised at the received proceeds less transaction costs incurred. In subsequent periods, the financial liabilities are recognised at amortised cost, corresponding to the capitalised value when using the effective interest rate. The difference between the proceeds and the nominal value is recognised in the income statement during the term of the loan.
Mortgage loans and bank loans are thus measured at amortised cost which, for cash loans, corresponds to the outstanding payables. For bond loans, the amortised cost corresponds to an outstanding payable calculated as the underlying cash value at the date of borrowing, adjusted by amortisation of the market value on the date of the borrowing effectuated over the repayment period.
Also, capitalised residual leasing liabilities associated with financial leasing contracts are recognised in the financial liabilities.
Liabilities other than provisions relating to investment properties are measured at amortised cost.
Other liabilities concerning payables to suppliers, group enterprises, and other payables are measured at amortised cost which usually corresponds to the nominal value.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfLiabilitiesOtherThanProvisions><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeLiabilities contextRef="c0" xml:lang="da">Periodeafgrænsningsposter
Under periodeafgrænsningsposter indregnes modtagne betalinger vedrørende indtægter i de efterfølgende år.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeLiabilities><e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeLiabilities contextRef="c0" xml:lang="en">Deferred income
Payments received concerning future income are recognised under deferred income.
</e:DescriptionOfMethodsOfRecognitionAndMeasurementBasisOfDeferredIncomeLiabilities><e:DescriptionMethodsOfRecognitionAndMeasurementBasisForCashFlowsStatement contextRef="c0" xml:lang="da">Pengestrømsopgørelsen viser koncernens pengestrømme fordelt på drifts-, investerings- og finansieringsaktivitet for året, årets forskydning i likvider og likvider ved årets begyndelse og afslutning.
Der er ikke udarbejdet pengestrømsopgørelse for moderselskabet, idet selskabets pengestrømme er indeholdt i pengestrømsopgørelsen for koncernen, jf. Ã
RL § 86, stk. 4.
Pengestrømme fra driftsaktivitet
Pengestrømme fra driftsaktivitet opgøres som koncernens andel af resultatet reguleret for ikke-kontante driftsposter, ændring i driftskapital og betalt selskabsskat. Udbytteindtægter fra kapitalandele indregnes under âRenteindtægter og udbytter, modtagetâ.
Pengestrømme fra investeringsaktivitet
Pengestrømme fra investeringsaktivitet omfatter betaling i forbindelse med køb og salg af virksomheder og aktiviteter samt køb og salg af immaterielle, materielle og finansielle anlægsaktiver.
Pengestrømme fra finansieringsaktivitet
Pengestrømme fra finansieringsaktivitet omfatter ændringer i størrelse eller sammensætning af koncernens selskabskapital og omkostninger forbundet hermed samt optagelse af lån, afdrag på rentebærende gæld og betaling af udbytte til selskabsdeltagere.
</e:DescriptionMethodsOfRecognitionAndMeasurementBasisForCashFlowsStatement><e:ExplanationOfEntitysDefinitionOfCashAndCashEquivalents contextRef="c0" xml:lang="da">Likvider
Likvider omfatter likvide beholdninger samt kortfristede værdipapirer med en løbetid under 3 måneder, og som uden hindring kan omsættes til likvide beholdninger, og hvorpå der kun er ubetydelige risici for værdiændringer.
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scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period></context><!--Slutdato aktuelle periode enkelt selskab--><context id="c4"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period></context><!--BOARD1--><context id="c5"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="d:IdentificationOfMemberOfSupervisoryBoardDimension"><d:memberOfBoardIdentifier>1</d:memberOfBoardIdentifier></xbrldi:typedMember></scenario></context><!--BOARD2--><context id="c6"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="d:IdentificationOfMemberOfSupervisoryBoardDimension"><d:memberOfBoardIdentifier>2</d:memberOfBoardIdentifier></xbrldi:typedMember></scenario></context><!--BOARD3--><context id="c7"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="d:IdentificationOfMemberOfSupervisoryBoardDimension"><d:memberOfBoardIdentifier>3</d:memberOfBoardIdentifier></xbrldi:typedMember></scenario></context><!--CEO1--><context id="c29"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="d:IdentificationOfMemberOfExecutiveBoardDimension"><d:memberOfBoardIdentifier>1</d:memberOfBoardIdentifier></xbrldi:typedMember></scenario></context><!--REVISOR2--><context id="c38"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="d:IdentificationOfAuditorDimension"><d:auditorIdentifier>2</d:auditorIdentifier></xbrldi:typedMember></scenario></context><!--Investeringsejendomme aktuel primo--><context id="c90"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfPropertyPlantAndEquipmentDimension">e:InvestmentPropertyMember</xbrldi:explicitMember></scenario></context><!--Investeringsejendomme aktuel i aaret--><context id="c91"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfPropertyPlantAndEquipmentDimension">e:InvestmentPropertyMember</xbrldi:explicitMember></scenario></context><!--Investeringsejendomme aktuel ultimo--><context id="c92"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfPropertyPlantAndEquipmentDimension">e:InvestmentPropertyMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital aktuel primo--><context id="c119"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital aktuel i aaret--><context id="c120"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital aktuel ultimo--><context id="c121"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Overkurs emission aktuel i aaret--><context id="c123"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:SharePremiumMember</xbrldi:explicitMember></scenario></context><!--Overfort res aktuel primo--><context id="c137"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res aktuel i aaret--><context id="c138"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res aktuel ultimo--><context id="c139"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Gald realkredit aktuel ultimo--><context id="c178"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfLongTermLiabilitiesDimension">e:LongtermMortgageLoansMember</xbrldi:explicitMember></scenario></context><!--HTAL PS forsklikv 1--><context id="c193"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>0</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember></scenario></context><!--HTAL PS forsklikv 2--><context id="c194"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:PreviousYearMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>0</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember></scenario></context><!--HTAL PS forsklikv 3--><context id="c195"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:TwoYearsAgoMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>0</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember></scenario></context><!--HTAL PS forsklikv 4--><context id="c196"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:ThreeYearsAgoMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>0</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember></scenario></context><!--HTAL PS forsklikv 5--><context id="c197"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:FourYearsAgoMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>0</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember></scenario></context><!--Slutdato forrige periode koncern--><context id="c207"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember></scenario></context><!--HTAL VALG_1_1--><context id="c333"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>2</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember></scenario></context><!--HTAL VALG_1_2--><context id="c334"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>2</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:PreviousYearMember</xbrldi:explicitMember></scenario></context><!--HTAL VALG_1_3--><context id="c335"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>2</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:TwoYearsAgoMember</xbrldi:explicitMember></scenario></context><!--HTAL VALG_1_4--><context id="c336"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>2</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:ThreeYearsAgoMember</xbrldi:explicitMember></scenario></context><!--HTAL VALG_1_5--><context id="c337"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:typedMember dimension="h:IdentificationOfKeyFigureOrFinancialRatioDimension"><h:keyFigureOrFinancialRatioIdentifier>2</h:keyFigureOrFinancialRatioIdentifier></xbrldi:typedMember><xbrldi:explicitMember dimension="d:RetrospectiveInformationDimension">d:FourYearsAgoMember</xbrldi:explicitMember></scenario></context><!--Forrige periode koncern--><context id="c433"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember></scenario></context><!--Overfoert resultat moder aktuel i aaret--><context id="c448"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ResultDistributionDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfoert resultat moder forrige i aaret--><context id="c449"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ResultDistributionDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Slutdato aktuelle periode koncern--><context id="c450"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital forrige EKprimo--><context id="c570"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital forrige EKi aaret--><context id="c571"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital forrige EKultimo--><context id="c572"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Overkurs emission forrige EKi aaret--><context id="c577"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:SharePremiumMember</xbrldi:explicitMember></scenario></context><!--Overfort res forrige EKprimo--><context id="c590"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res forrige EKi aaret--><context id="c591"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res forrige EKultimo--><context id="c592"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Startdato aktuelle periode koncern--><context id="c702"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember></scenario></context><!--Startdato forrige periode koncern--><context id="c703"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital moder aktuel primo--><context id="c897"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital moder aktuel ultimo--><context id="c899"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital moder forrige EKprimo--><context id="c900"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital moder forrige EKi aaret--><context id="c901"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Virksomhedskapital moder forrige EKultimo--><context id="c902"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ContributedCapitalMember</xbrldi:explicitMember></scenario></context><!--Overkurs emission moder aktuel i aaret--><context id="c909"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:SharePremiumMember</xbrldi:explicitMember></scenario></context><!--Overkurs emission moder forrige EKi aaret--><context id="c912"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:SharePremiumMember</xbrldi:explicitMember></scenario></context><!--Overfort res moder aktuel primo--><context id="c926"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res moder aktuel i aaret--><context id="c927"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res moder aktuel ultimo--><context id="c928"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res moder forrige EKprimo--><context id="c929"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res moder forrige EKi aaret--><context id="c930"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Overfort res moder forrige EKultimo--><context id="c931"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:RetainedEarningsMember</xbrldi:explicitMember></scenario></context><!--Gald realkredit moder aktuel ultimo--><context id="c1116"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfLongTermLiabilitiesDimension">e:LongtermMortgageLoansMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta aktuel primo--><context id="c2946"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta aktuel i aaret--><context id="c2947"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta aktuel ultimo--><context id="c2948"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta forrige primo--><context id="c2949"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta forrige i aaret--><context id="c2950"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta forrige ultimo--><context id="c2951"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="d:ConsolidatedSoloDimension">d:ConsolidatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta moder aktuel primo--><context id="c2952"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-01-01</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta moder aktuel i aaret--><context id="c2953"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2022-01-01</startDate><endDate>2022-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta moder aktuel ultimo--><context id="c2954"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2022-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta moder forrige primo--><context id="c2955"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-10-08</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta moder forrige i aaret--><context id="c2956"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><startDate>2021-10-08</startDate><endDate>2021-12-31</endDate></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--Reserve dagsvaerdi valuta moder forrige ultimo--><context id="c2957"><entity><identifier scheme="http://www.dcca.dk/cvr">42741116</identifier></entity><period><instant>2021-12-31</instant></period><scenario><xbrldi:explicitMember dimension="e:ClassesOfEquityDimension">e:ReserveForCurrentValueAdjustmentsOfCurrencyGainsMember</xbrldi:explicitMember></scenario></context><!--DKK enere--><unit id="u5"><measure>iso4217:DKK</measure></unit><!--Antal--><unit id="u7"><measure>xbrli:pure</measure></unit></xbrl>