Tivoli A/S

CO:TIV Denmark Leisure
Market Cap
$492.53 Million
Dkr3.58 Billion DKK
Market Cap Rank
#14762 Global
#28 in Denmark
Share Price
Dkr626.00
Change (1 day)
+1.29%
52-Week Range
Dkr586.00 - Dkr658.00
All Time High
Dkr920.77
About

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

Tivoli A/S (TIV) - Total Liabilities

Latest total liabilities as of September 2025: Dkr662.80 Million DKK

Based on the latest financial reports, Tivoli A/S (TIV) has total liabilities worth Dkr662.80 Million DKK as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tivoli A/S - Total Liabilities Trend (2000–2024)

This chart illustrates how Tivoli A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tivoli A/S Competitors by Total Liabilities

The table below lists competitors of Tivoli A/S ranked by their total liabilities.

Company Country Total Liabilities
Cinderson Tech (Suzhou) Co., Ltd.
SHG:603344
China CN¥964.89 Million
Handsome
KO:020000
Korea ₩330.82 Billion
Tharisa plc
PINK:TIHRF
USA $390.23 Million
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
China CN¥1.14 Billion
Petrovietnam Camau Fertilizer
VN:DCM
Vietnam ₫6.90 Trillion
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
China CN¥2.82 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Tivoli A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tivoli A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tivoli A/S (2000–2024)

The table below shows the annual total liabilities of Tivoli A/S from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr645.70 Million -1.69%
2023-12-31 Dkr656.80 Million -4.14%
2022-12-31 Dkr685.20 Million -2.13%
2021-12-31 Dkr700.10 Million -16.28%
2020-12-31 Dkr836.20 Million +8.92%
2019-12-31 Dkr767.70 Million +12.14%
2018-12-31 Dkr684.60 Million -2.41%
2017-12-31 Dkr701.50 Million +73.47%
2016-12-31 Dkr404.40 Million +27.69%
2015-12-31 Dkr316.70 Million -6.61%
2014-12-31 Dkr339.10 Million -4.48%
2013-12-31 Dkr355.00 Million -1.00%
2012-12-31 Dkr358.60 Million +1.76%
2011-12-31 Dkr352.40 Million -0.37%
2010-12-31 Dkr353.70 Million +0.34%
2009-12-31 Dkr352.50 Million +10.99%
2008-12-31 Dkr317.60 Million -10.54%
2007-12-31 Dkr355.00 Million +27.01%
2006-12-31 Dkr279.50 Million +31.10%
2005-12-31 Dkr213.20 Million +53.49%
2004-12-31 Dkr138.90 Million -13.89%
2003-12-31 Dkr161.30 Million +5.29%
2002-12-31 Dkr153.20 Million -22.23%
2002-03-31 Dkr197.00 Million -6.72%
2001-12-31 Dkr211.20 Million -22.18%
2000-12-31 Dkr271.40 Million --