Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tivoli A/S - Filing #5888240

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	1,569,700 DKK	—	—	—	1,505,900 DKK	—	—	—
Current assets	—	—	—	—	2,229,000,000 DKK	—	—	—	2,000,000,000 DKK	—	—	—
Non-current liabilities	—	—	—	—	3,403,000,000 DKK	—	—	—	3,684,000,000 DKK	—	—	—
Current liabilities	—	—	—	—	3,054,000,000 DKK	—	—	—	2,884,000,000 DKK	—	—	—
Revenue	—	1,320,900 DKK	—	—	—	—	—	1,213,800 DKK	—	—	—	—
Profit (loss)	309,000,000 DKK	1,236,000,000 DKK	0 DKK	0 DKK	—	927,000,000 DKK	0 DKK	863,000,000 DKK	—	0 DKK	647,000,000 DKK	216,000,000 DKK
Comprehensive income	309,000,000 DKK	1,194,000,000 DKK	0 DKK	42,000,000 DKK	—	927,000,000 DKK	0 DKK	770,000,000 DKK	—	93,000,000 DKK	647,000,000 DKK	216,000,000 DKK