Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tivoli A/S - Filing #1417292

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,114,600 DKK
1,096,300 DKK
Other property, plant and equipment
2,455,000,000 DKK
2,764,000,000 DKK
Property, plant and equipment
1,370,000 DKK
1,394,700 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
276,000,000 DKK
297,000,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
3,000,000 DKK
7,000,000 DKK
Intangible assets under development
109,000,000 DKK
46,000,000 DKK
Intangible assets other than goodwill
388,000,000 DKK
350,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
156,000,000 DKK
165,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
195,000,000 DKK
95,000,000 DKK
Current receivables due from related parties
Current receivables due from associates
0 DKK
0 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
68,000,000 DKK
61,000,000 DKK
Other current receivables
182,000,000 DKK
836,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current finished goods
122,000,000 DKK
122,000,000 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
135,000,000 DKK
248,000,000 DKK
248,000,000 DKK
1,780,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,927,000,000 DKK
3,154,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
228,000,000 DKK
228,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
183,000,000 DKK
0 DKK
Trade and other current payables [abstract]
Current trade payables
351,000,000 DKK
287,000,000 DKK
Current payables to related parties
0 DKK
851,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,276,000,000 DKK
1,702,000,000 DKK
Issued capital [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,576,700 DKK
1,739,100 DKK
Net current assets (liabilities) [abstract]
Current assets
749,000,000 DKK
2,069,000,000 DKK
Current liabilities
2,796,000,000 DKK
4,000,000,000 DKK
Assets less current liabilities [abstract]

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