Notes And Other Explanatory Information [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
1.2 Regnskabsmæssige vurderinger og skøn
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| Disclosure of allowance for credit losses [text block] |
Mio. kr.
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| Disclosure of auditors' remuneration [text block] |
6.3 Honorar
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| Disclosure of authorisation of financial statements [text block] |
Denne årsrapport blev godkendt til offentliggørelse af virksomhedens
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| Disclosure of basis of preparation of financial statements [text block] |
Anvendelse af væsentlighed
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| Disclosure of borrowings [text block] |
5.2 Nettorentebærende
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| Disclosure of business combinations [text block] |
Kapitalandele i associerede virksomheder
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| Disclosure of cash flow statement [text block] |
Note 4 – Driftskapital
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| Disclosure of changes in accounting policies [text block] |
Ændring i regnskabspraksis, herunder præsentation og
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| Disclosure of collateral [text block] |
Pr. 31. december 2023 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2022: 3,1 mio. kr.).
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| Disclosure of contingent liabilities [text block] |
6.5 Eventualforpligtelser
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| Disclosure of credit risk [text block] |
Kreditrisici
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| Disclosure of debt instruments [text block] |
Pengestrømme, nettorentebærende gæld 2023
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| Disclosure of deferred income [text block] |
4.3 Periodeafgrænsningsposter,
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| Disclosure of deferred taxes [text block] |
Udskudt skat
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| Disclosure of depreciation and amortisation expense [text block] |
Igangværende
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| Disclosure of derivative financial instruments [text block] |
5.3 Finansielle
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| Disclosure of earnings per share [text block] |
6.2 Resultat
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| Disclosure of entity's operating segments [text block] |
2.1 Segmentoplysninger
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| Disclosure of events after reporting period [text block] |
6.6 Begivenheder
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| Disclosure of expenses [text block] |
Note 2 – Omsætning og omkostninger
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| Disclosure of fair value of financial instruments [text block] |
Finansielle instrumenter
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| Disclosure of financial risk management [text block] |
Note 5 – Finansiering
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| Disclosure of government grants [text block] |
Mio. kr.
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| Disclosure of impairment of assets [text block] |
Værdiansættelse af immaterielle anlægsaktiver
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| Disclosure of income tax [text block] |
6.1 Skat
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| Disclosure of information about employees [text block] |
2.3 Personaleomkostninger
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| Disclosure of information about key management personnel [text block] |
Aflønning af bestyrelse og direktion
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| Disclosure of intangible assets [text block] |
3.1 Immaterielle
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| Disclosure of leases [text block] |
3.3 Leasing
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| Disclosure of liquidity risk [text block] |
Likviditetsrisiko
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| Disclosure of market risk [text block] |
Valutarisiko
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| Disclosure of material accounting policy information [text block] |
1.1 Anvendt regnskabspraksis
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| Disclosure of objectives, policies and processes for managing capital [text block] |
Kapitalberedskab
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| Disclosure of other current liabilities [text block] |
4.2 Anden
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| Disclosure of other operating income [text block] |
2.4 Andre
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| Disclosure of profit (loss) from operating activities [text block] |
6.7 Alternative
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| Disclosure of property, plant and equipment [text block] |
3.2 Materielle
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| Disclosure of revenue from contracts with customers [text block] |
Mio. kr.
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| Disclosure of trade and other receivables [text block] |
4.1 Tilgodehavender
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