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v3.24.1

Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Derivative Financial Instruments |
Schedule of movement in the reserve for cash flow for hedging, listed by the hedged risk | ​
​ | ​ | ​ | ​
EUR’000 |  | 2023 | 2022
Fair Value change of Cash flow hedges | ​ | ​ | ​
Cumulative fair value change at 1 January |  | 1,343 | —
Fair value adjustment at year-end, net |  | (18,505) | 905
Interest recycled at year-end, net | ​ | (776) | 438
Time value adjustment at year-end, net |  | (3,621) | —
Cumulative fair value change at 31 December |  | (21,559) | 1,343
The fair value of cash flow hedges at 31 December can be specified as follows: |  | ​ | ​
Interest rate risk hedging |  | (11,790) | 3,163
Foreign currency risk hedging | ​ | (6,148) | (1,820)
Foreign currency risk hedging - time value | ​ | (3,621) | —
Cumulative fair value change at 31 December |  | (21,559) | 1,343
Schedule of maturity profile of the nominal amount of the interest rate swaps, foreign currency forward contracts and option collars and the fair values | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 1 | Between 1 | Between 2 | Fair value EUR’000
Notional amount EUR’000 | ​ | year | and 2 years | and 5 years | Asset | Liability
2023 | ​ | ​ | ​ | ​ | ​ | ​
Interest rate Swap – EURIBOR 3M | ​ | — | — | 555,000 | — | (11,790)
2022 | ​ | ​ | ​ | ​ | ​ | ​
Interest rate Swap – EURIBOR 3M | ​ | — | — | 469,375 | 3,451 | (288)
​
​ | ​ | ​ | ​
EUR’000 |  | 2023 | 2022
Movements in the hedging reserve | ​ | ​ | ​
Beginning of year |  | 3,163 | —
Fair value adjustment for the year |  | (14,177) | 2,725
Interest recycled for the year |  | (776) | 438
End of year |  | (11,790) | 3,163
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 1 | Between 1 | Between 2 | Fair value EUR’000
Notional amount USD’000 |  | year | and 2 years | and 5 years | Asset | Liability
2023 | ​ | ​ | ​ | ​ | ​ | ​
FX forward contracts | ​ | 150,000 | 50,000 | — | — | (5,338)
Option collars | ​ | — | 250,000 | 50,000 | — | (4,431)
2022 | ​ | ​ | ​ | ​ | ​ | ​
FX forward contracts | ​ | — | 200,000 | — | — | (1,820)
Option collars | ​ | — | — | — | — | —
​
​ | ​ | ​ | ​
EUR’000 |  | 2023 | 2022
Movements in the hedging reserve | ​ | ​ | ​
Beginning of year |  | (1,820) | —
Fair value adjustment for the year - FX forward contracts |  | (3,518) | (1,820)
Fair value adjustment for the year - Option collars | ​ | (810) | —
Time value adjustment for the year | ​ | (3,621) | —
End of year |  | (9,769) | (1,820)
​

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- Definition The disclosure of detailed information about maturity profile of the nominal amount of the derivative instruments and their fair values. + References No definition available. + Details
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- Definition The disclosure of detailed information about hedges. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expired 2023-01-01 -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 22 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_22&doctype=Standard -URIDate 2023-03-23 + Details
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