Disclosure Of Entity's Operating Segments [Text Block]

Tivoli A/S - Filing #1347525

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	2.1 Segmentoplysninger	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	1,213,800 DKK	—	—	—	—	—	—	—	1,130,100 DKK	—	—
Tax expense (income)	—	248,000,000 DKK	—	—	—	—	—	—	—	224,000,000 DKK	—	—
Profit (loss) before tax	—	1,111,000,000 DKK	—	—	—	—	—	—	—	875,000,000 DKK	—	—
Profit (loss)	0 DKK	863,000,000 DKK	—	0 DKK	647,000,000 DKK	216,000,000 DKK	—	0 DKK	0 DKK	651,000,000 DKK	488,000,000 DKK	163,000,000 DKK
Assets	—	—	1,705,900 DKK	—	—	—	1,673,600 DKK	—	—	—	—	—
Cash flows from (used in) operating activities	—	191,000,000 DKK	—	—	—	—	—	—	—	1,868,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	1,219,000,000 DKK	—	—	—	—	—	—	—	836,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	572,000,000 DKK	—	—	—	—	—	—	—	53,000,000 DKK	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]