Statement Of Cash Flows [Abstract]

Tivoli A/S - Filing #1381274

Concept	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	As at 2022-01-01	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	0 DKK	651,000,000 DKK	488,000,000 DKK	163,000,000 DKK	—	—	0 DKK	0 DKK	415,000,000 DKK	415,000,000 DKK	—
Cash flows from (used in) operations	—	—	2,291,000,000 DKK	—	—	—	—	—	—	1,103,000,000 DKK	—	—
Interest paid, classified as operating activities	—	—	106,000,000 DKK	—	—	—	—	—	—	119,000,000 DKK	—	—
Interest received, classified as operating activities	—	—	8,000,000 DKK	—	—	—	—	—	—	1,000,000 DKK	—	—
Income taxes paid (refund), classified as operating activities	—	—	325,000,000 DKK	—	—	—	—	—	—	658,000,000 DKK	—	—
Cash flows from (used in) operating activities	—	—	1,868,000,000 DKK	—	—	—	—	—	—	1,643,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	836,000,000 DKK	—	—	—	—	—	—	894,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	227,000,000 DKK	—	—	—	—	—	—	226,000,000 DKK	—	—
Payments of lease liabilities, classified as financing activities	—	—	120,000,000 DKK	—	—	—	—	—	—	97,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	—	530,000,000 DKK	—	—	—	—	—	—	862,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	502,000,000 DKK	—	—	—	—	—	—	113,000,000 DKK	—	—
Cash and cash equivalents	637,000,000 DKK	—	—	—	—	135,000,000 DKK	135,000,000 DKK	—	—	—	—	248,000,000 DKK