Tivoli A/S (TIV) - Total Assets
Based on the latest financial reports, Tivoli A/S (TIV) holds total assets worth Dkr1.81 Billion DKK (≈ $282.66 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TIV net assets for net asset value and shareholders' equity analysis.
Tivoli A/S - Total Assets Trend (2000–2024)
This chart illustrates how Tivoli A/S's total assets have evolved over time, based on quarterly financial data.
Tivoli A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Tivoli A/S's total assets of Dkr1.81 Billion consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 4.2% |
| Accounts Receivable | Dkr111.70 Million | 6.2% |
| Inventory | Dkr19.50 Million | 1.1% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr56.60 Million | 3.2% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Tivoli A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Tivoli A/S worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tivoli A/S's current assets represent 12.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 0.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.
Tivoli A/S Competitors by Total Assets
Key competitors of Tivoli A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €21.36 Billion |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.52 Billion |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$230.13 Million |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
Sweden | Skr375.22 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
Tivoli A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.52 | 0.52 |
| Quick Ratio | 0.35 | 0.44 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-198.90 Million | Dkr-121.90 Million | Dkr-193.10 Million |
Tivoli A/S - Advanced Valuation Insights
This section examines the relationship between Tivoli A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.07 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | Dkr1.79 Billion |
| Market Capitalization | $561.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tivoli A/S's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tivoli A/S's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tivoli A/S (2000–2024)
The table below shows the annual total assets of Tivoli A/S from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr1.79 Billion ≈ $280.47 Million |
+5.08% |
| 2023-12-31 | Dkr1.71 Billion ≈ $266.90 Million |
+1.93% |
| 2022-12-31 | Dkr1.67 Billion ≈ $261.85 Million |
+6.15% |
| 2021-12-31 | Dkr1.58 Billion ≈ $246.69 Million |
-9.34% |
| 2020-12-31 | Dkr1.74 Billion ≈ $272.09 Million |
-4.31% |
| 2019-12-31 | Dkr1.82 Billion ≈ $284.36 Million |
+13.24% |
| 2018-12-31 | Dkr1.60 Billion ≈ $251.11 Million |
+3.67% |
| 2017-12-31 | Dkr1.55 Billion ≈ $242.23 Million |
+30.10% |
| 2016-12-31 | Dkr1.19 Billion ≈ $186.18 Million |
+13.97% |
| 2015-12-31 | Dkr1.04 Billion ≈ $163.36 Million |
+1.20% |
| 2014-12-31 | Dkr1.03 Billion ≈ $161.42 Million |
+1.47% |
| 2013-12-31 | Dkr1.02 Billion ≈ $159.09 Million |
+3.09% |
| 2012-12-31 | Dkr986.30 Million ≈ $154.31 Million |
+3.08% |
| 2011-12-31 | Dkr956.80 Million ≈ $149.70 Million |
+1.56% |
| 2010-12-31 | Dkr942.10 Million ≈ $147.40 Million |
+0.17% |
| 2009-12-31 | Dkr940.50 Million ≈ $147.15 Million |
+4.72% |
| 2008-12-31 | Dkr898.10 Million ≈ $140.51 Million |
+0.82% |
| 2007-12-31 | Dkr890.80 Million ≈ $139.37 Million |
+10.77% |
| 2006-12-31 | Dkr804.20 Million ≈ $125.82 Million |
+13.43% |
| 2005-12-31 | Dkr709.00 Million ≈ $110.93 Million |
+17.07% |
| 2004-12-31 | Dkr605.60 Million ≈ $94.75 Million |
+0.93% |
| 2003-12-31 | Dkr600.00 Million ≈ $93.87 Million |
+4.22% |
| 2002-12-31 | Dkr575.70 Million ≈ $90.07 Million |
-6.21% |
| 2002-03-31 | Dkr613.80 Million ≈ $96.03 Million |
-9.04% |
| 2001-12-31 | Dkr674.80 Million ≈ $105.58 Million |
+20.65% |
| 2000-12-31 | Dkr559.30 Million ≈ $87.51 Million |
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About Tivoli A/S
Tivoli A/S engages in the entertainment business in Denmark. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts. It also operates Nimb Hotel, a 5-star boutique hotel; and Nimb Club with fitness, pool, and spa, as well as restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, and restaurants, as well as outle… Read more