Disclosure Of Interests In Other Entities [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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	200,000,000 DKK	—	—	—	1,832,000,000 DKK	—	—	—	—	—	—
Non-current assets	—	—	1,505,900 DKK	—	—	—	1,490,400 DKK	—	—	—	—	—	—
Current liabilities	—	—	2,884,000,000 DKK	—	—	—	2,932,000,000 DKK	—	—	—	—	—	—
Non-current liabilities	—	—	3,684,000,000 DKK	—	—	—	392,000,000 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	756,000,000 DKK	—	—	—	637,000,000 DKK	—	—	—	—	—	135,000,000 DKK
Tax expense (income)	—	248,000,000 DKK	—	—	—	—	—	—	—	224,000,000 DKK	—	—	—