Disclosure Of Interests In Other Entities [Text Block]

TCM Group - Filing #1349773

Concept	2023-01-01 to 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 2023-12-31	2023-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	32. Companies in the TCM Group	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	221,060,000 DKK	—	—	—	—	159,209,000 DKK	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	979,813,000 DKK	—	—	—	—	811,017,000 DKK	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	334,465,000 DKK	—	—	—	—	421,849,000 DKK	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	336,755,000 DKK	—	—	—	—	127,748,000 DKK	—	—	—	—	—	—	—	—
Revenue	—	—	1,111,346,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	1,146,052,000 DKK	—
Profit (loss)	0 DKK	0 DKK	21,522,000 DKK	0 DKK	—	0 DKK	21,522,000 DKK	0 DKK	21,522,000 DKK	—	0 DKK	0 DKK	0 DKK	0 DKK	0 DKK	70,493,000 DKK	70,493,000 DKK	70,493,000 DKK
Comprehensive income	0 DKK	0 DKK	21,522,000 DKK	0 DKK	—	0 DKK	21,522,000 DKK	0 DKK	21,522,000 DKK	—	0 DKK	887,000 DKK	0 DKK	0 DKK	0 DKK	70,493,000 DKK	69,606,000 DKK	69,606,000 DKK
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	Share of profit/loss in associated companies	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	0 DKK	0 DKK	0 DKK	0 DKK	—	0 DKK	0 DKK	0 DKK	0 DKK	—	0 DKK	887,000 DKK	0 DKK	0 DKK	0 DKK	0 DKK	887,000 DKK	887,000 DKK
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	—	—	—	—	13,285,000 DKK	—	—	—	—	4,392,000 DKK	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	5,570,000 DKK	—	—	—	—	—	—	—	—	—	—	—	—	—	18,909,000 DKK	—