Statement Of Financial Position [Abstract]

Tivoli A/S - Filing #1347525

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	1,366,800 DKK	—	—	1,344,200 DKK	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	707,000,000 DKK	—	—	826,000,000 DKK	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	477,000,000 DKK	—	—	432,000,000 DKK	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	1,505,900 DKK	—	—	1,490,400 DKK	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Cash and cash equivalents	—	—	756,000,000 DKK	—	—	637,000,000 DKK	—	—	—	—	135,000,000 DKK	—	—	—	—
Current assets	—	—	200,000,000 DKK	—	—	1,832,000,000 DKK	—	—	—	—	—	—	—	—	—
Assets	—	—	1,705,900 DKK	—	—	1,673,600 DKK	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	572,000,000 DKK	—	—	572,000,000 DKK	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	9,563,000,000 DKK	—	—	8,916,000,000 DKK	—	—	—	—	—	—	—	—	—
Other reserves	—	—	14,000,000 DKK	—	—	233,000,000 DKK	—	—	—	—	—	—	—	—	—
Equity	572,000,000 DKK	9,563,000,000 DKK	1,049,100 DKK	14,000,000 DKK	216,000,000 DKK	9,884,000,000 DKK	8,916,000,000 DKK	572,000,000 DKK	233,000,000 DKK	163,000,000 DKK	8,766,000,000 DKK	8,428,000,000 DKK	234,000,000 DKK	0 DKK	572,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	536,000,000 DKK	—	—	534,000,000 DKK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	3,684,000,000 DKK	—	—	392,000,000 DKK	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	—	—	1,000,000 DKK	—	—	25,000,000 DKK	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	2,884,000,000 DKK	—	—	2,932,000,000 DKK	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	1,705,900 DKK	—	—	1,673,600 DKK	—	—	—	—	—	—	—	—	—