Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tivoli A/S - Filing #1417292

Concept	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	1,501,800 DKK	—	—	—	—	—	—	1,532,200 DKK	—	—	—	—
Current assets	749,000,000 DKK	—	—	—	—	—	—	2,069,000,000 DKK	—	—	—	—
Non-current liabilities	4,205,000,000 DKK	—	—	—	—	—	—	4,362,000,000 DKK	—	—	—	—
Current liabilities	2,796,000,000 DKK	—	—	—	—	—	—	4,000,000,000 DKK	—	—	—	—
Revenue	—	—	—	—	7,193,000,000 DKK	—	—	—	—	4,777,000,000 DKK	—	—
Profit (loss)	—	0 DKK	0 DKK	0 DKK	415,000,000 DKK	415,000,000 DKK	1,429,000,000 DKK	—	0 DKK	1,429,000,000 DKK	0 DKK	0 DKK
Comprehensive income	—	0 DKK	152,000,000 DKK	0 DKK	263,000,000 DKK	415,000,000 DKK	1,429,000,000 DKK	—	0 DKK	1,469,000,000 DKK	0 DKK	40,000,000 DKK