Disclosure Of Interests In Other Entities [Text Block]

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
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	1,832,000,000 DKK	—	—	—	—	—	703,000,000 DKK	—	—	—	—	—
Non-current assets	1,490,400 DKK	—	—	—	—	—	1,506,500 DKK	—	—	—	—	—
Current liabilities	2,932,000,000 DKK	—	—	—	—	—	2,796,000,000 DKK	—	—	—	—	—
Non-current liabilities	3,920,000,000 DKK	—	—	—	—	—	4,205,000,000 DKK	—	—	—	—	—
Revenue	—	—	1,130,100 DKK	—	—	—	—	—	—	7,193,000,000 DKK	—	—
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	—
Comprehensive income	—	0 DKK	1,118,000,000 DKK	955,000,000 DKK	163,000,000 DKK	—	—	0 DKK	0 DKK	263,000,000 DKK	263,000,000 DKK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	6.4 Nærtstående	—	—	—	—	—	—	—	—	—
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	637,000,000 DKK	—	—	—	—	135,000,000 DKK	135,000,000 DKK	—	—	—	—	248,000,000 DKK
Tax expense (income)	—	—	224,000,000 DKK	—	—	—	—	—	—	61,000,000 DKK	—	—