Statement Of Financial Position [Abstract]

Tivoli A/S - Filing #1381274

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,344,200 DKK
1,370,000 DKK
Right-of-use assets
826,000,000 DKK
774,000,000 DKK
Intangible assets other than goodwill
432,000,000 DKK
388,000,000 DKK
Non-current assets
1,490,400 DKK
1,506,500 DKK
Current assets [abstract]
Cash and cash equivalents
637,000,000 DKK
135,000,000 DKK
135,000,000 DKK
248,000,000 DKK
Current assets
1,832,000,000 DKK
703,000,000 DKK
Assets
1,673,600 DKK
1,576,700 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Retained earnings
9,149,000,000 DKK
8,194,000,000 DKK
Equity
9,884,000,000 DKK
9,149,000,000 DKK
572,000,000 DKK
163,000,000 DKK
572,000,000 DKK
0 DKK
8,766,000,000 DKK
8,194,000,000 DKK
8,194,000,000 DKK
8,766,000,000 DKK
0 DKK
572,000,000 DKK
0 DKK
9,029,000,000 DKK
8,457,000,000 DKK
572,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
534,000,000 DKK
504,000,000 DKK
Non-current liabilities
3,920,000,000 DKK
4,205,000,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
25,000,000 DKK
24,000,000 DKK
Current liabilities
2,932,000,000 DKK
2,796,000,000 DKK
Equity and liabilities
1,673,600 DKK
1,576,700 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.