Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tivoli A/S - Filing #1440118

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,096,300 DKK
1,129,300 DKK
Other property, plant and equipment
2,764,000,000 DKK
2,605,000,000 DKK
Property, plant and equipment
1,394,700 DKK
1,424,100 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
297,000,000 DKK
236,000,000 DKK
Copyrights, patents and other industrial property rights, service and operating rights
7,000,000 DKK
12,000,000 DKK
Intangible assets under development
46,000,000 DKK
184,000,000 DKK
Intangible assets other than goodwill
350,000,000 DKK
432,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
165,000,000 DKK
167,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
95,000,000 DKK
366,000,000 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
61,000,000 DKK
79,000,000 DKK
Other current receivables
836,000,000 DKK
166,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current finished goods
122,000,000 DKK
153,000,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
248,000,000 DKK
1,780,000,000 DKK
Cash and cash equivalents
248,000,000 DKK
1,780,000,000 DKK
1,780,000,000 DKK
923,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
287,000,000 DKK
357,000,000 DKK
Current payables to related parties
851,000,000 DKK
0 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
3,154,000,000 DKK
3,384,000,000 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
228,000,000 DKK
228,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,702,000,000 DKK
1,584,000,000 DKK
Issued capital [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,739,100 DKK
1,817,500 DKK
Net current assets (liabilities) [abstract]
Current assets
2,069,000,000 DKK
2,594,000,000 DKK
Current liabilities
4,000,000,000 DKK
3,393,000,000 DKK
Assets less current liabilities [abstract]

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