LOMSI ApS

APSActive

CVR 35513760Folevadsvej 8, 2400 København NVMotion picture, video and television programme production activities· NACE 5911Est. 2013 · 12 years old1 employees

Overview

LOMSI ApS is a Danish APS based in København NV, operating in the Motion picture, video and television programme production activities sector. Incorporated in 2013, the company has 1 employee and reported a gross profit of DKK 610.0k in its latest annual filing.

Gross profit 2026

610K DKK

+5% vs 2025

EBITDA margin (of gross profit)

−3.7 %

+18% vs 2025

Net profit 2026

-22.5K DKK

-1% vs 2025

Key ratios

See full ratios →

27.2 %

Average

Around the average of companies in the same industry

20222026

1.4×

Average

Around the average of companies in the same industry

20222026

-10.5 %

Weak

Among the 40% lowest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	610K DKK	+5%
EBITDA	-22.5K DKK	+18%
Net profit	-22.5K DKK	-1%
Total assets	214.8K DKK	-2%
Equity	58.5K DKK	-55%
Employees	1	—

Financial development

In its most recent annual report (2026), LOMSI ApS reported a gross profit of DKK 610.0k, an increase of 5% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net loss of DKK 22.5k, and the EBITDA margin stood at -3.7%.

At the end of 2026, equity financed 27.2% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Gross profit	610	583	774	581	470
Staff expenses	-632	-610	-609	-531	-409
EBITDA	-23	-27	165	51	61
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-23	-27	165	51	61
Net financials	-5	-1	-1	-3	-3
Profit before tax	-27	-29	164	47	58
Tax	-5	-6	36	11	13
Net profit	-22	-22	128	36	46

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	215	219	421	314	314
Equity	58	131	214	145	166
Long-term debt	0	0	36	6	0
Short-term debt	156	88	171	163	148
Total debt	156	88	207	169	148

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-3.7 %

20222026

Equity ratio

27.2 %

Average

Around the average of companies in the same industry

20222026

Return on equity

-38.4 %

Very weak

Among the 20% lowest rated companies in the industry

20222026

Net profit margin (of gross profit)

-3.7 %

20222026

Asset turnover (of gross profit)

2.84×

20222026

Debt / equity

2.67×

Weak

Among the 30% lowest rated companies in the industry

20222026

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
TJ Thomas Janus Lomholdt Management	Management	2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thomas Janus Lomholdt	Individual	100%	100%	2013

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LOMSI ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of LOMSI ApS?

LOMSI ApS is registered with CVR / Virk under CVR 35513760.

What is the gross profit of LOMSI ApS?

LOMSI ApS reported a gross profit of DKK 610.0k in 2026.

How many employees does LOMSI ApS have?

LOMSI ApS employs 1 people as of the latest annual report.

Where is LOMSI ApS headquartered?

LOMSI ApS's registered address is Folevadsvej 8.