Disclosure Of Interests In Other Entities [Text Block]

Tivoli A/S - Filing #5888242

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	As at 2022-12-31
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	—	—	—	—	2,229,000,000 DKK	—	—	—	2,000,000,000 DKK	—	—	—	—
Non-current assets	—	—	—	—	1,569,700 DKK	—	—	—	1,505,900 DKK	—	—	—	—
Current liabilities	—	—	—	—	3,054,000,000 DKK	—	—	—	2,884,000,000 DKK	—	—	—	—
Non-current liabilities	—	—	—	—	3,403,000,000 DKK	—	—	—	3,684,000,000 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	—
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	—	—	—	—	748,000,000 DKK	—	—	—	756,000,000 DKK	—	—	—	637,000,000 DKK
Tax expense (income)	—	318,000,000 DKK	—	—	—	—	—	248,000,000 DKK	—	—	—	—	—