BidCo RelyOn Nutec A/S

LEI 549300H0D90B41QTW740 · QID Q115167130

FactValuePeriodSource
cash_and_equivalents{"amount": 67000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 44000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 55000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 51000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 50000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 50000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 45000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 42000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 43000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 70000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 77000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -93000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -38000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -76000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -13000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -15000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -19000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_investing{"amount": -76000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -62000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -11000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -51000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -36000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -22000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -35000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -13000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -18000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -44000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -34000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 171000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 99000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 29000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 93000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 73000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 60000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 44000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 27000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 18000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 108000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 68000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 306000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 314000000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 312000000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 290000000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 250000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 265000000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 235000000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 215000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 181000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 173000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 287000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 260000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 266000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 807000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 795000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 796000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 264000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 290000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 265000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 187000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "København V", "region": "DK-84", "street": "Kalvebod Brygge 45 3.", "country": "gleif
ifrs:AmortisationExpense{"amount": 27000000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 23000000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 7000000.0}2023-09-30esef
ifrs:AmortisationExpense{"amount": 6000000.0}2022-09-30esef
ifrs:AmortisationExpense{"amount": 21000000.0}2023-09-30esef
ifrs:AmortisationExpense{"amount": 17000000.0}2022-09-30esef
ifrs:AmortisationExpense{"amount": 7000000.0}2023-06-30esef
ifrs:AmortisationExpense{"amount": 6000000.0}2022-06-30esef
ifrs:AmortisationExpense{"amount": 14000000.0}2023-06-30esef
ifrs:AmortisationExpense{"amount": 11000000.0}2022-06-30esef
ifrs:AmortisationExpense{"amount": 7000000.0}2023-03-31esef
ifrs:AmortisationExpense{"amount": 5000000.0}2022-03-31esef
ifrs:AmortisationExpense{"amount": 22000000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 19000000.0}2020-12-31esef
ifrs:Assets{"amount": 1231000000.0}2023-12-31esef
ifrs:Assets{"amount": 1236000000.0}2023-09-30esef
ifrs:Assets{"amount": 1224000000.0}2023-06-30esef
ifrs:Assets{"amount": 1190000000.0}2023-03-31esef
ifrs:Assets{"amount": 1165000000.0}2022-12-31esef
ifrs:Assets{"amount": 1224000000.0}2022-09-30esef
ifrs:Assets{"amount": 1181000000.0}2022-06-30esef
ifrs:Assets{"amount": 1170000000.0}2022-03-31esef
ifrs:Assets{"amount": 1118000000.0}2021-12-31esef
ifrs:Assets{"amount": 1084000000.0}2020-12-31esef
ifrs:BrandNames{"amount": 52000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 53000000.0}2023-09-30esef
ifrs:BrandNames{"amount": 53000000.0}2023-06-30esef
ifrs:BrandNames{"amount": 54000000.0}2023-03-31esef
ifrs:BrandNames{"amount": 55000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 57000000.0}2022-09-30esef
ifrs:BrandNames{"amount": 56000000.0}2022-06-30esef
ifrs:BrandNames{"amount": 54000000.0}2022-03-31esef
ifrs:BrandNames{"amount": 54000000.0}2021-12-31esef
ifrs:BrandNames{"amount": 51000000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 30000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44000000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 55000000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 51000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 50000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 45000000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 42000000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 43000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 70000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -76000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -76000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -62000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 171000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 99000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 93000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 73000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 60000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 8000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6000000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 11000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 25000000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 25000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 18000000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 14000000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 19000000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 14000000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 1000000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -33000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -222000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/21f7dfc3-fed7-4622-a484-e58f91c5d3d7

From the Record