Statement Of Comprehensive Income [Abstract]

Tivoli A/S - Filing #1417292

Concept 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
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of comprehensive income [abstract]
Profit (loss)
0 DKK
0 DKK
0 DKK
415,000,000 DKK
415,000,000 DKK
0 DKK
0 DKK
1,429,000,000 DKK
1,429,000,000 DKK
0 DKK
Other comprehensive income [abstract]
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
0 DKK
195,000,000 DKK
0 DKK
195,000,000 DKK
0 DKK
0 DKK
0 DKK
0 DKK
50,000,000 DKK
50,000,000 DKK
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to cash flow hedges included in other comprehensive income
0 DKK
43,000,000 DKK
0 DKK
43,000,000 DKK
0 DKK
0 DKK
0 DKK
0 DKK
10,000,000 DKK
10,000,000 DKK
Comprehensive income
0 DKK
152,000,000 DKK
0 DKK
263,000,000 DKK
415,000,000 DKK
0 DKK
0 DKK
1,429,000,000 DKK
1,469,000,000 DKK
40,000,000 DKK

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