Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tivoli A/S - Filing #1347548

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 effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	1,505,900 DKK	—	—	—	1,490,400 DKK	—	—	—	—	—
Current assets	—	—	200,000,000 DKK	—	—	—	1,832,000,000 DKK	—	—	—	—	—
Non-current liabilities	—	—	3,684,000,000 DKK	—	—	—	392,000,000 DKK	—	—	—	—	—
Current liabilities	—	—	2,884,000,000 DKK	—	—	—	2,932,000,000 DKK	—	—	—	—	—
Revenue	—	1,213,800 DKK	—	—	—	—	—	—	—	1,130,100 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
Comprehensive income	0 DKK	77,000,000 DKK	—	93,000,000 DKK	647,000,000 DKK	216,000,000 DKK	—	467,000,000 DKK	0 DKK	1,118,000,000 DKK	488,000,000 DKK	163,000,000 DKK