Statement Of Financial Position [Abstract]

Tivoli A/S - Filing #1417292

Concept As at
2021-12-31
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
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,370,000 DKK
1,394,700 DKK
Right-of-use assets
774,000,000 DKK
860,000,000 DKK
Intangible assets other than goodwill
388,000,000 DKK
350,000,000 DKK
Non-current assets
1,501,800 DKK
1,532,200 DKK
Current assets [abstract]
Current tax assets, current
0 DKK
658,000,000 DKK
Cash and cash equivalents
135,000,000 DKK
248,000,000 DKK
248,000,000 DKK
1,780,000,000 DKK
Current assets
749,000,000 DKK
2,069,000,000 DKK
Assets
1,576,700 DKK
1,739,100 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Equity
8,428,000,000 DKK
8,766,000,000 DKK
234,000,000 DKK
0 DKK
572,000,000 DKK
0 DKK
9,029,000,000 DKK
572,000,000 DKK
8,843,000,000 DKK
386,000,000 DKK
8,843,000,000 DKK
386,000,000 DKK
572,000,000 DKK
0 DKK
9,029,000,000 DKK
0 DKK
572,000,000 DKK
1,027,200 DKK
346,000,000 DKK
1,049,800 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
504,000,000 DKK
546,000,000 DKK
Non-current liabilities
4,205,000,000 DKK
4,362,000,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
24,000,000 DKK
0 DKK
Current liabilities
2,796,000,000 DKK
4,000,000,000 DKK
Equity and liabilities
1,576,700 DKK
1,739,100 DKK

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