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0RFR Tivoli A/s

652.00
0.00 (0.00%)
Apr 30 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)
Total Assets 1.04B1.19B1.55B1.61B1.82B1.74B1.58B1.67B
Total Current Assets 139.3M93.3M212.6M181.3M259.4M206.9M74.9M183.2M
Cash and Equivalents 71.2M21.2M130.3M92.3M178M24.8M13.5M63.7M
Total Non-Current Assets 727.4M785.6M846.7M920.4M1.05B902.9M876.6M988.4M
Total Liabilities 316.7M404.4M701.5M684.6M767.7M836.2M700.1M685.2M
Total Current Liabilities 227.4M324.1M289M285.1M339.3M400M279.6M293.2M
Total Non-Current Liabilities 149.6M135.3M796.9M761.1M820.6M817.8M790.6M730.6M
Total Equity 727.4M785.6M846.7M920.4M1.05B902.9M876.6M988.4M
Common Equity 57.2M57.2M57.2M57.2M57.2M57.2M57.2M57.2M
Retained Earnings 673.8M730.3M789.2M859.8M1B884.3M842.8M914.9M

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