Tivoli A/S Logo

Tivoli A/S

ISIN: DK0060726743 | Ticker: TIV | LEI: 213800U8GOU4PCQKDX03
Sector: Consumer DiscretionarySub-Industry: Leisure Facilities
Country: Denmark

About Tivoli A/S

Company Description

Tivoli is Denmark's biggest tourist attraction with millions of visitors from all over the world every year. As an experience brand, Tivoli offers year-round activities: rides, music, performing arts, restaurants, a garden that changes with the seasons, games, hotel operations and education. As Copenhagen's largest cultural provider, thousands of tickets are on sale for everything from musicals and ballet to concerts in a variety of genres.

In addition, there is the free entertainment that can be experienced in Tivoli: pantomimes, all kinds of events, the Tivoli Garden and music on the Garden's stages. Year-round activities include the Nimb Hotel and Nimb restaurants, the Tivoli Corner with the Tivoli Food Hall and the Tivoli Business Club. Seasonal activities with rides include the summer season, Halloween in the Tivoli and Christmas in the Tivoli.

Year founded

1843

Served area

Denmark

Headquarters

Vesterbrogade 3, 1630 Copenhagen – Denmark

Financial statements

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Line item in (dkk) 02.01.2020 01.04.2020 02.07.2020 01.10.2020 01.01.2021 02.01.2021 01.04.2021 02.04.2021 01.07.2021 02.07.2021 01.10.2021 01.01.2022 02.01.2022 01.04.2022 02.04.2022 01.07.2022 02.07.2022 01.10.2022 01.01.2023 02.01.2023 01.04.2023 02.04.2023 01.07.2023 02.07.2023 01.10.2023
Assets N/A 1,692,300,000.00 N/A 1,706,100,000.00 1,739,100,000.00 N/A 1,776,900,000.00 N/A 1,797,800,000.00 N/A 1,747,000,000.00 1,576,700,000.00 N/A 1,603,000,000.00 N/A 1,592,400,000.00 N/A 1,639,000,000.00 1,673,600,000.00 N/A 1,614,000,000.00 N/A 1,647,200,000.00 N/A 1,677,300,000.00
Noncurrent Assets N/A 1,572,200,000.00 N/A 1,556,600,000.00 1,532,200,000.00 N/A 1,533,300,000.00 N/A 1,534,100,000.00 N/A 1,519,700,000.00 1,506,500,000.00 N/A 1,509,600,000.00 N/A 1,497,300,000.00 N/A 1,498,400,000.00 1,490,400,000.00 N/A 1,498,500,000.00 N/A 1,512,200,000.00 N/A 1,508,000,000.00
Property Plant And Equipment N/A 1,429,400,000.00 N/A 1,407,200,000.00 1,394,700,000.00 N/A 1,398,500,000.00 N/A 1,402,000,000.00 N/A 1,398,200,000.00 1,370,000,000.00 N/A 1,377,800,000.00 N/A 1,365,600,000.00 N/A 1,356,900,000.00 1,344,200,000.00 N/A 1,361,500,000.00 N/A 1,373,300,000.00 N/A 1,367,000,000.00
Intangible Assets Other Than Goodwill N/A 34,900,000.00 N/A 44,700,000.00 35,000,000.00 N/A 34,600,000.00 N/A 34,900,000.00 N/A 27,300,000.00 38,800,000.00 N/A 41,900,000.00 N/A 43,000,000.00 N/A 43,800,000.00 43,200,000.00 N/A 42,800,000.00 N/A 42,500,000.00 N/A 45,500,000.00
Investments In Associates N/A 16,500,000.00 N/A 15,500,000.00 16,500,000.00 N/A 16,500,000.00 N/A 16,500,000.00 N/A 16,500,000.00 15,600,000.00 N/A 15,600,000.00 N/A 15,600,000.00 N/A 15,600,000.00 15,200,000.00 N/A 15,200,000.00 N/A 15,200,000.00 N/A 15,200,000.00
Other Noncurrent Receivables N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4,700,000.00 N/A N/A N/A N/A N/A N/A 5,200,000.00 N/A N/A N/A N/A N/A N/A
Current Assets N/A 120,100,000.00 N/A 149,500,000.00 206,900,000.00 N/A 243,600,000.00 N/A 263,700,000.00 N/A 227,300,000.00 70,300,000.00 N/A 93,400,000.00 N/A 95,100,000.00 N/A 140,700,000.00 183,200,000.00 N/A 115,600,000.00 N/A 135,000,000.00 N/A 169,300,000.00
Merchandise N/A 14,600,000.00 N/A 15,400,000.00 12,200,000.00 N/A 12,600,000.00 N/A 13,400,000.00 N/A 13,100,000.00 12,200,000.00 N/A 13,200,000.00 N/A 15,100,000.00 N/A 15,200,000.00 N/A N/A N/A N/A N/A N/A N/A
Finished Goods N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12,200,000.00 N/A 13,200,000.00 N/A 15,100,000.00 N/A 15,200,000.00 14,100,000.00 N/A 14,900,000.00 N/A 16,800,000.00 N/A 15,800,000.00
Current Trade Receivables N/A 19,100,000.00 N/A 9,700,000.00 9,500,000.00 N/A 16,600,000.00 N/A 20,400,000.00 N/A 24,900,000.00 19,500,000.00 N/A 15,800,000.00 N/A 30,800,000.00 N/A 28,500,000.00 33,300,000.00 N/A 8,200,000.00 N/A 35,000,000.00 N/A 35,800,000.00
Current Prepayments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6,800,000.00 N/A N/A N/A N/A N/A N/A 6,200,000.00 N/A N/A N/A N/A N/A N/A
Other Current Receivables N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18,200,000.00 N/A N/A N/A 4,700,000.00 N/A 5,200,000.00 65,900,000.00 N/A N/A N/A 5,800,000.00 N/A 5,900,000.00
Current Tax Assets Current N/A 5,900,000.00 N/A 17,300,000.00 65,800,000.00 N/A 77,400,000.00 N/A 89,200,000.00 N/A 81,100,000.00 N/A N/A 15,700,000.00 N/A N/A N/A N/A 0.00 N/A 25,700,000.00 N/A 13,500,000.00 N/A N/A
Other Current Nonfinancial Assets N/A 29,500,000.00 N/A 63,100,000.00 94,600,000.00 N/A 95,700,000.00 N/A 93,700,000.00 N/A 73,600,000.00 29,700,000.00 N/A 34,400,000.00 N/A 34,300,000.00 N/A 70,200,000.00 72,100,000.00 N/A 54,400,000.00 N/A 54,800,000.00 N/A 61,600,000.00
Cash and cash equivalents 178,000,000.00 51,000,000.00 6,100,000.00 44,000,000.00 24,800,000.00 24,800,000.00 41,300,000.00 41,300,000.00 47,000,000.00 47,000,000.00 34,600,000.00 13,500,000.00 13,500,000.00 14,300,000.00 14,300,000.00 14,900,000.00 14,900,000.00 26,700,000.00 63,700,000.00 62,900,000.00 12,400,000.00 13,800,000.00 14,900,000.00 14,900,000.00 56,000,000.00
Cash N/A 51,000,000.00 N/A 44,000,000.00 24,800,000.00 N/A 41,300,000.00 N/A N/A N/A 34,600,000.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Equity And Liabilities N/A 1,692,300,000.00 N/A 1,706,100,000.00 1,739,100,000.00 N/A 1,776,900,000.00 N/A 1,797,800,000.00 N/A 1,747,000,000.00 1,576,700,000.00 N/A 1,603,000,000.00 N/A 1,592,400,000.00 N/A 1,639,000,000.00 1,673,600,000.00 N/A 1,614,000,000.00 N/A 1,647,200,000.00 N/A 1,677,300,000.00
Equity N/A 978,500,000.00 N/A 938,100,000.00 902,900,000.00 902,900,000.00 829,000,000.00 N/A 819,800,000.00 N/A 848,600,000.00 876,600,000.00 876,600,000.00 819,400,000.00 N/A 868,500,000.00 N/A 955,500,000.00 988,400,000.00 988,400,000.00 888,400,000.00 N/A 912,200,000.00 N/A 1,003,200,000.00
Issued Capital N/A 57,200,000.00 N/A 57,200,000.00 57,200,000.00 N/A 57,200,000.00 N/A 57,200,000.00 N/A 57,200,000.00 57,200,000.00 N/A 57,200,000.00 N/A 57,200,000.00 N/A 57,200,000.00 57,200,000.00 N/A 57,200,000.00 N/A 57,200,000.00 N/A 57,200,000.00
Retained Earnings N/A N/A N/A N/A N/A N/A 771,800,000.00 N/A 762,600,000.00 N/A 791,400,000.00 819,400,000.00 N/A 762,200,000.00 N/A 811,300,000.00 N/A 898,300,000.00 914,900,000.00 N/A N/A N/A 855,100,000.00 N/A 946,100,000.00
Other Reserves N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 762,200,000.00 N/A N/A N/A N/A 914,900,000.00 N/A 814,900,000.00 N/A N/A N/A N/A
Noncurrent Liabilities N/A 437,800,000.00 N/A 425,900,000.00 436,200,000.00 N/A 428,100,000.00 N/A 438,200,000.00 N/A 442,900,000.00 420,500,000.00 N/A 394,000,000.00 N/A 386,700,000.00 N/A 388,000,000.00 392,000,000.00 N/A 385,600,000.00 N/A 377,800,000.00 N/A 373,500,000.00
Other Noncurrent Payables N/A N/A N/A N/A N/A N/A N/A N/A 18,300,000.00 N/A 31,300,000.00 18,300,000.00 N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A N/A N/A N/A
Deferred Tax Liabilities N/A 36,200,000.00 N/A 36,200,000.00 54,600,000.00 N/A 54,600,000.00 N/A 54,600,000.00 N/A 54,600,000.00 50,400,000.00 N/A 50,400,000.00 N/A 50,400,000.00 N/A 50,400,000.00 53,400,000.00 N/A 53,400,000.00 N/A 52,400,000.00 N/A 52,400,000.00
Noncurrent Financial Liabilities At Amortised Cost N/A 332,600,000.00 N/A 321,100,000.00 315,400,000.00 N/A 309,600,000.00 N/A 303,900,000.00 N/A 298,300,000.00 292,700,000.00 N/A 286,900,000.00 N/A 281,200,000.00 N/A 275,700,000.00 275,400,000.00 N/A 271,900,000.00 N/A 268,400,000.00 N/A 265,100,000.00
Longterm Borrowings N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 292,700,000.00 N/A N/A N/A N/A N/A N/A 275,400,000.00 N/A N/A N/A N/A N/A N/A
Current Liabilities N/A 276,000,000.00 N/A 342,100,000.00 400,000,000.00 N/A 519,800,000.00 N/A 539,800,000.00 N/A 455,500,000.00 279,600,000.00 N/A 389,600,000.00 N/A 337,200,000.00 N/A 295,500,000.00 293,200,000.00 N/A 340,000,000.00 N/A 357,200,000.00 N/A 300,600,000.00
Trade And Other Current Payables To Trade Suppliers N/A 28,300,000.00 N/A 21,900,000.00 28,700,000.00 N/A 32,400,000.00 N/A 26,200,000.00 N/A 21,000,000.00 35,100,000.00 N/A 46,300,000.00 N/A 47,600,000.00 N/A 38,800,000.00 45,400,000.00 N/A 50,700,000.00 N/A 43,400,000.00 N/A 47,000,000.00
Trade And Other Current Payables To Related Parties N/A N/A N/A 35,100,000.00 85,100,000.00 N/A 140,100,000.00 N/A 115,200,000.00 N/A 105,200,000.00 1,900,000.00 N/A 70,000,000.00 N/A 20,000,000.00 N/A N/A 1,600,000.00 N/A 40,000,000.00 N/A 20,000,000.00 N/A N/A
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 80,900,000.00 N/A N/A N/A N/A N/A N/A 98,800,000.00 N/A N/A N/A N/A N/A N/A
Other Current Payables N/A 213,000,000.00 N/A 251,300,000.00 252,800,000.00 N/A 213,500,000.00 N/A 239,600,000.00 N/A 235,600,000.00 125,700,000.00 N/A 196,200,000.00 N/A 198,000,000.00 N/A 220,100,000.00 114,000,000.00 N/A 198,400,000.00 N/A 220,600,000.00 N/A 210,500,000.00
Current Tax Liabilities Current N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,400,000.00 N/A N/A N/A 2,500,000.00 N/A 20,200,000.00 2,500,000.00 N/A N/A N/A 0.00 N/A 12,200,000.00
Current Financial Liabilities At Amortised Cost N/A 22,800,000.00 N/A 22,800,000.00 22,800,000.00 N/A 22,800,000.00 N/A 22,800,000.00 N/A 22,800,000.00 22,800,000.00 N/A 22,800,000.00 N/A 22,800,000.00 N/A 22,800,000.00 N/A N/A N/A N/A N/A N/A N/A
Line item in (dkk) 01.01.2020/
01.04.2020
01.01.2020/
01.10.2020
01.01.2020/
01.01.2021
01.07.2020/
01.10.2020
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
01.01.2023/
01.04.2023
01.01.2023/
01.07.2023
01.01.2023/
01.10.2023
01.04.2023/
01.07.2023
01.07.2023/
01.10.2023
Revenue 111,200,000.00 351,000,000.00 477,700,000.00 187,900,000.00 16,600,000.00 153,500,000.00 439,000,000.00 719,300,000.00 136,900,000.00 285,500,000.00 52,200,000.00 387,900,000.00 773,300,000.00 1,130,100,000.00 335,700,000.00 385,400,000.00 61,800,000.00 416,000,000.00 845,400,000.00 354,100,000.00 429,400,000.00
Other Income N/A N/A N/A N/A 11,400,000.00 64,500,000.00 64,500,000.00 85,900,000.00 53,100,000.00 N/A 9,700,000.00 9,700,000.00 9,700,000.00 11,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefits Expense 84,500,000.00 318,500,000.00 435,900,000.00 102,200,000.00 63,400,000.00 166,500,000.00 281,000,000.00 412,200,000.00 103,100,000.00 114,500,000.00 71,500,000.00 213,600,000.00 349,500,000.00 504,300,000.00 142,100,000.00 135,900,000.00 84,100,000.00 234,800,000.00 378,800,000.00 150,700,000.00 144,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A N/A N/A N/A N/A N/A 122,200,000.00 N/A N/A 27,700,000.00 56,100,000.00 83,800,000.00 119,200,000.00 28,400,000.00 27,700,000.00 27,400,000.00 54,700,000.00 82,000,000.00 27,300,000.00 27,300,000.00
Depreciation And Amortisation Expense 41,600,000.00 98,100,000.00 133,200,000.00 29,100,000.00 28,000,000.00 60,500,000.00 88,700,000.00 122,200,000.00 32,500,000.00 28,200,000.00 27,700,000.00 56,100,000.00 83,800,000.00 N/A 28,400,000.00 27,700,000.00 N/A N/A N/A N/A N/A
Other Expense By Nature 78,000,000.00 198,700,000.00 270,900,000.00 75,600,000.00 40,000,000.00 N/A 211,600,000.00 N/A N/A 104,700,000.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Profit Loss From Operating Activities -86,300,000.00 -128,800,000.00 -175,000,000.00 1,500,000.00 -103,400,000.00 -115,900,000.00 -77,800,000.00 -35,600,000.00 -12,500,000.00 38,100,000.00 -95,000,000.00 -51,000,000.00 48,800,000.00 97,500,000.00 44,000,000.00 99,800,000.00 -124,100,000.00 -70,700,000.00 44,000,000.00 53,300,000.00 114,700,000.00
Finance Income 100,000.00 200,000.00 300,000.00 N/A N/A N/A 100,000.00 100,000.00 N/A 100,000.00 0.00 100,000.00 400,000.00 800,000.00 100,000.00 300,000.00 100,000.00 300,000.00 900,000.00 200,000.00 600,000.00
Finance Costs 2,600,000.00 8,000,000.00 10,600,000.00 2,700,000.00 2,900,000.00 5,700,000.00 8,700,000.00 11,900,000.00 2,800,000.00 3,000,000.00 2,300,000.00 4,900,000.00 8,100,000.00 10,600,000.00 2,600,000.00 3,200,000.00 2,100,000.00 4,300,000.00 6,800,000.00 2,100,000.00 2,500,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A N/A 200,000.00 N/A N/A N/A N/A -200,000.00 N/A N/A 0.00 0.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Loss Before Tax -88,800,000.00 -136,600,000.00 -185,100,000.00 -1,200,000.00 -106,300,000.00 -121,600,000.00 -86,400,000.00 -47,600,000.00 -15,300,000.00 35,200,000.00 -97,300,000.00 -55,800,000.00 41,100,000.00 87,500,000.00 41,500,000.00 96,900,000.00 -126,100,000.00 -74,700,000.00 38,100,000.00 51,400,000.00 112,800,000.00
Income Tax Expense Continuing Operations -19,500,000.00 -30,100,000.00 -42,200,000.00 -300,000.00 -23,400,000.00 -26,800,000.00 -19,000,000.00 -6,100,000.00 -3,400,000.00 7,800,000.00 -21,400,000.00 -12,300,000.00 9,000,000.00 22,400,000.00 9,100,000.00 21,300,000.00 -27,800,000.00 -16,500,000.00 8,400,000.00 11,300,000.00 24,900,000.00
Profit (loss) -69,300,000.00 -106,500,000.00 -142,900,000.00 -900,000.00 -82,900,000.00 -94,800,000.00 -67,400,000.00 -41,500,000.00 -11,900,000.00 27,400,000.00 -75,900,000.00 -43,500,000.00 32,100,000.00 65,100,000.00 32,400,000.00 75,600,000.00 -98,300,000.00 -58,200,000.00 29,700,000.00 40,100,000.00 87,900,000.00
Line item in (dkk) 01.04.2020 01.10.2020 01.01.2021 02.01.2020 02.07.2020 01.04.2021 01.07.2021 01.10.2021 01.01.2022 02.01.2021 02.04.2021 02.07.2021 01.04.2022 01.07.2022 01.10.2022 01.01.2023 02.01.2022 02.04.2022 02.07.2022 01.04.2023 01.07.2023 01.10.2023 02.01.2023 02.04.2023 02.07.2023
Profit (loss) -69,300,000.00 -900,000.00 -142,900,000.00 N/A N/A -82,900,000.00 -11,900,000.00 27,400,000.00 -41,500,000.00 N/A N/A N/A -75,900,000.00 32,400,000.00 75,600,000.00 65,100,000.00 N/A N/A N/A -98,300,000.00 40,100,000.00 87,900,000.00 N/A N/A N/A
Cash Flows From Used In Operations N/A 97,700,000.00 -92,500,000.00 N/A N/A -99,200,000.00 32,000,000.00 74,500,000.00 110,300,000.00 N/A N/A N/A -66,900,000.00 100,100,000.00 101,200,000.00 229,100,000.00 N/A N/A N/A -61,600,000.00 72,100,000.00 132,500,000.00 N/A N/A N/A
Dividends Paid Classified As Operating Activities N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 N/A N/A N/A N/A 16,300,000.00 0.00 N/A N/A N/A
Interest Paid Classified As Operating Activities 2,600,000.00 2,700,000.00 10,200,000.00 N/A N/A 2,900,000.00 2,800,000.00 3,000,000.00 11,900,000.00 N/A N/A N/A 2,300,000.00 2,600,000.00 3,200,000.00 10,600,000.00 N/A N/A N/A 2,100,000.00 2,200,000.00 2,500,000.00 N/A N/A N/A
Interest Received Classified As Operating Activities 100,000.00 200,000.00 300,000.00 N/A N/A 0.00 N/A 100,000.00 100,000.00 N/A N/A N/A 0.00 100,000.00 300,000.00 800,000.00 N/A N/A N/A 100,000.00 200,000.00 600,000.00 N/A N/A N/A
Income Taxes Paid Refund Classified As Operating Activities 0.00 N/A 18,400,000.00 N/A N/A 0.00 N/A N/A -65,800,000.00 N/A N/A N/A 0.00 0.00 4,500,000.00 32,500,000.00 N/A N/A N/A 0.00 0.00 0.00 N/A N/A N/A
Cash Flows From Used In Operating Activities -83,600,000.00 95,000,000.00 -120,800,000.00 N/A N/A -102,100,000.00 29,200,000.00 71,600,000.00 164,300,000.00 N/A N/A N/A -69,200,000.00 97,600,000.00 93,800,000.00 186,800,000.00 N/A N/A N/A -63,600,000.00 70,200,000.00 130,600,000.00 N/A N/A N/A
Dividends Received Classified As Investing Activities 0.00 N/A 400,000.00 N/A N/A 0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Cash Flows From Used In Investing Activities -34,800,000.00 -8,600,000.00 -82,600,000.00 N/A N/A -28,000,000.00 -33,500,000.00 -13,800,000.00 -89,400,000.00 N/A N/A N/A -35,500,000.00 -14,000,000.00 -15,900,000.00 -83,600,000.00 N/A N/A N/A -40,600,000.00 -35,200,000.00 -20,200,000.00 N/A N/A N/A
Proceeds From Borrowings Classified As Financing Activities N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -5,700,000.00 -5,800,000.00 -5,500,000.00 -22,700,000.00 N/A N/A N/A -3,500,000.00 -3,500,000.00 -3,200,000.00 N/A N/A N/A
Repayments Of Borrowings Classified As Financing Activities 5,800,000.00 5,800,000.00 23,100,000.00 N/A N/A 5,800,000.00 5,700,000.00 5,600,000.00 22,600,000.00 N/A N/A N/A 5,700,000.00 5,800,000.00 5,500,000.00 22,700,000.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities 2,800,000.00 2,700,000.00 11,700,000.00 N/A N/A 2,600,000.00 2,600,000.00 2,600,000.00 9,700,000.00 N/A N/A N/A 2,800,000.00 2,700,000.00 2,800,000.00 12,000,000.00 N/A N/A N/A 3,200,000.00 3,200,000.00 3,500,000.00 N/A N/A N/A
Cash Flows From Used In Financing Activities -8,600,000.00 -48,500,000.00 50,200,000.00 N/A N/A 146,600,000.00 10,000,000.00 -70,200,000.00 -86,200,000.00 N/A N/A N/A 105,500,000.00 -83,000,000.00 -66,000,000.00 -53,000,000.00 N/A N/A N/A 53,700,000.00 -33,800,000.00 -69,300,000.00 N/A N/A N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -127,000,000.00 37,900,000.00 -153,200,000.00 N/A N/A 16,500,000.00 5,700,000.00 -12,400,000.00 -11,300,000.00 N/A N/A N/A 800,000.00 600,000.00 11,900,000.00 50,200,000.00 N/A N/A N/A -50,500,000.00 1,200,000.00 41,100,000.00 N/A N/A N/A
Cash and cash equivalents 51,000,000.00 44,000,000.00 24,800,000.00 178,000,000.00 6,100,000.00 41,300,000.00 47,000,000.00 34,600,000.00 13,500,000.00 24,800,000.00 41,300,000.00 47,000,000.00 14,300,000.00 14,900,000.00 26,700,000.00 63,700,000.00 13,500,000.00 14,300,000.00 14,900,000.00 12,400,000.00 14,900,000.00 56,000,000.00 62,900,000.00 13,800,000.00 14,900,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

DK0060726743

LEI

213800U8GOU4PCQKDX03

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Leisure Facilities

Listed Stock Exchange

Nasdaq Copenhagen

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