Disclosure Of Interests In Other Entities [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	As at 2021-01-01	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	As at 2020-01-01
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	749,000,000 DKK	—	—	—	—	—	—	—	2,069,000,000 DKK	—	—	—	—	—
Non-current assets	1,501,800 DKK	—	—	—	—	—	—	—	1,532,200 DKK	—	—	—	—	—
Current liabilities	2,796,000,000 DKK	—	—	—	—	—	—	—	4,000,000,000 DKK	—	—	—	—	—
Non-current liabilities	4,205,000,000 DKK	—	—	—	—	—	—	—	4,362,000,000 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	135,000,000 DKK	—	—	—	—	—	248,000,000 DKK	—	248,000,000 DKK	—	—	—	—	1,780,000,000 DKK
Tax expense (income)	—	—	—	—	61,000,000 DKK	—	—	—	—	—	422,000,000 DKK	—	—	—