Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tivoli A/S - Filing #5888240

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,428,300 DKK
1,366,800 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
566,000,000 DKK
477,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
144,000,000 DKK
148,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
62,000,000 DKK
59,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
405,000,000 DKK
342,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
140,000,000 DKK
134,000,000 DKK
Other current receivables
712,000,000 DKK
623,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
195,000,000 DKK
145,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
748,000,000 DKK
756,000,000 DKK
637,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,398,000,000 DKK
2,623,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
224,000,000 DKK
168,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
577,000,000 DKK
451,000,000 DKK
Current payables to related parties
1,000,000 DKK
9,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
1,002,000,000 DKK
931,000,000 DKK
Other current payables
1,101,000,000 DKK
1,188,000,000 DKK
Issued capital [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,049,000 DKK
9,563,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,792,600 DKK
1,705,900 DKK
Net current assets (liabilities) [abstract]
Current assets
2,229,000,000 DKK
2,000,000,000 DKK
Current liabilities
3,054,000,000 DKK
2,884,000,000 DKK
Assets less current liabilities [abstract]

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