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TIVOLI A/S
A/S
Active
CVR 10404916
Vesterbrogade 3, 1620
København V
Activities of amusement parks and theme parks
·
NACE 9321
Est. 1999 · 26 years old
2251 employees
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Denmark
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Companies
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Activities of amusement parks and theme parks
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TIVOLI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
387M
773M
1B
2B
719M
2021
1.1B
2022
1.2B
2023
1.3B
2024
1.3B
2025
EBITDA
DKK millions
351M
263M
176M
88M
0M
87M
2021
217M
+149%
2022
228M
+5%
2023
271M
+19%
2024
281M
+4%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
719.300
1.130.100
1.213.800
1.320.900
1.344.700
Staff expenses
-412.200
-504.300
-544.500
-594.500
-615.200
EBITDA
86.600
216.700
228.100
271.200
281.200
Depreciation & amort.
122.200
119.200
-109.500
-108.700
-117.900
EBIT
-35.600
97.500
118.600
162.500
163.300
Net financials
-12.000
10.000
-7.500
-7.100
-6.900
Profit before tax
-47.600
87.500
111.100
155.400
156.400
Tax
-6.100
22.400
24.800
31.800
34.900
Net profit
-41.500
65.100
86.300
123.600
121.500
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.576.700
1.673.600
1.705.900
1.792.600
1.864.400
Equity
876.600
988.400
1.049.100
1.146.900
1.240.400
Long-term debt
420.500
392.000
368.400
340.300
311.000
Short-term debt
279.600
293.200
288.400
305.400
313.000
Total debt
700.100
685.200
656.800
645.700
624.000
Financial ratios
5-year trend
EBITDA margin
20.9%
This company
15.8%
Market median
+32% vs market
2021
2025
Equity ratio
66.5%
This company
38.2%
Market median
+74% vs market
2021
2025
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin
9.0%
This company
8.1%
Market median
+11% vs market
2021
2025
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2021
2025
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TIVOLI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
