Disclosure Of Interests In Other Entities [Text Block]

Tivoli A/S - Filing #1440118

Concept 2020-01-01 to
2020-12-31
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
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
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
2,069,000,000 DKK
2,594,000,000 DKK
Non-current assets
1,532,200 DKK
1,558,100 DKK
Current liabilities
4,000,000,000 DKK
3,393,000,000 DKK
Non-current liabilities
4,362,000,000 DKK
4,284,000,000 DKK
Revenue
4,777,000,000 DKK
1,051,300 DKK
Profit (loss)
1,429,000,000 DKK
0 DKK
1,429,000,000 DKK
0 DKK
0 DKK
0 DKK
0 DKK
1,674,000,000 DKK
1,674,000,000 DKK
0 DKK
Comprehensive income
1,429,000,000 DKK
0 DKK
1,469,000,000 DKK
40,000,000 DKK
0 DKK
0 DKK
0 DKK
1,674,000,000 DKK
1,530,000,000 DKK
144,000,000 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
248,000,000 DKK
1,780,000,000 DKK
1,780,000,000 DKK
923,000,000 DKK
Depreciation and amortisation expense
1,332,000,000 DKK
1,196,000,000 DKK
Tax expense (income)
422,000,000 DKK
417,000,000 DKK

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