Statement Of Financial Position [Abstract]

TK-Hold PLC - Filing #6022918

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	11,362,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	11,942,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	38,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	47,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	8,885,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	3,066,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	4,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	19,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	3,600,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	1,535,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,103,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Assets	54,465,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	56,330,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	8,539,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8,534,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	19,965,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	19,833,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	1,006,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	979,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other equity interest	9,568,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	9,571,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	4,522,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	4,480,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	43,600,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	43,397,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	4,035,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	4,233,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	47,635,000 BGN	19,965,000 BGN	287,000 BGN	4,522,000 BGN	4,035,000 BGN	1,006,000 BGN	8,539,000 BGN	43,600,000 BGN	2,636,000 BGN	9,568,000 BGN	1,599,000 BGN	1,583,000 BGN	1,583,000 BGN	47,630,000 BGN	8,534,000 BGN	2,610,000 BGN	979,000 BGN	287,000 BGN	9,571,000 BGN	43,397,000 BGN	4,480,000 BGN	4,480,000 BGN	287,000 BGN	4,233,000 BGN	979,000 BGN	4,233,000 BGN	19,833,000 BGN	19,833,000 BGN	8,534,000 BGN	2,610,000 BGN	47,630,000 BGN	43,397,000 BGN	9,571,000 BGN	1,620,000 BGN	1,620,000 BGN	304,000 BGN	19,225,000 BGN	5,480,000 BGN	9,618,000 BGN	45,817,000 BGN	3,556,000 BGN	3,556,000 BGN	45,817,000 BGN	979,000 BGN	5,480,000 BGN	9,618,000 BGN	19,225,000 BGN	43,836,000 BGN	8,534,000 BGN	1,981,000 BGN	304,000 BGN	43,836,000 BGN	1,981,000 BGN	979,000 BGN	8,534,000 BGN
Liabilities [abstract]
Deferred tax liabilities	393,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	121,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	6,830,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8,700,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	54,465,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	56,330,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—