Statement Of Financial Position [Abstract]

Tivoli A/S - Filing #1440118

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,394,700 DKK
1,424,100 DKK
Right-of-use assets
860,000,000 DKK
741,000,000 DKK
Intangible assets other than goodwill
350,000,000 DKK
432,000,000 DKK
Non-current assets
1,532,200 DKK
1,558,100 DKK
Current assets [abstract]
Current tax assets, current
658,000,000 DKK
0 DKK
Cash and cash equivalents
248,000,000 DKK
1,780,000,000 DKK
1,780,000,000 DKK
923,000,000 DKK
Current assets
2,069,000,000 DKK
2,594,000,000 DKK
Assets
1,739,100 DKK
1,817,500 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Equity
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
346,000,000 DKK
1,027,200 DKK
1,049,800 DKK
1,049,800 DKK
1,027,200 DKK
346,000,000 DKK
572,000,000 DKK
0 DKK
202,000,000 DKK
572,000,000 DKK
8,598,000,000 DKK
9,204,000,000 DKK
236,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
546,000,000 DKK
362,000,000 DKK
Non-current liabilities
4,362,000,000 DKK
4,284,000,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
0 DKK
143,000,000 DKK
Current liabilities
4,000,000,000 DKK
3,393,000,000 DKK
Equity and liabilities
1,739,100 DKK
1,817,500 DKK

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