43378007 2025-01-01 2025-12-31 43378007 2025-01-01 2025-12-31 1 43378007 2025-01-01 2025-12-31 2 43378007 2025-01-01 2025-12-31 1 43378007 2024-01-01 2024-12-31 43378007 2025-12-31 43378007 2024-12-31 43378007 2024-12-31 fsa:ContributedCapitalMember 43378007 2024-12-31 fsa:SharePremiumMember 43378007 2024-12-31 fsa:RetainedEarningsMember 43378007 2025-01-01 2025-12-31 fsa:ContributedCapitalMember 43378007 2025-01-01 2025-12-31 fsa:SharePremiumMember 43378007 2025-01-01 2025-12-31 fsa:RetainedEarningsMember 43378007 2025-12-31 fsa:ContributedCapitalMember 43378007 2025-12-31 fsa:SharePremiumMember 43378007 2025-12-31 fsa:RetainedEarningsMember iso4217:EUR xbrli:pure Annual report 2026-04-24 Signe Marie Sveinbjørnsson The Executive Board has today considered and approved the annual report of Warehousing Web3 K/S for the financial year 01.01.2025 - 31.12.2025. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Entity’s financial position at 31.12.2025and of the results of its operations for the financial year 01.01.2025 - 31.12.2025. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. We consider the preconditions for not auditing the financial statements for the financial year 01.01.2025 - 31.12.2025 to be complied with. We recommend the annual report for adoption at the Annual General Meeting. Copenhagen Christian Lindegaard Jepsen Jimmy Fussing Nielsen To Management of Warehousing Web3 K/S We have compiled the financial statements of Warehousing Web3 K/S for the financial year 01.01.2025 - 31.12.2025 based on the Entity’s bookkeeping records and other information Management has ​provided. ​​ ​​These financial statements comprise the income statement, balance sheet, statement of changes in equity, notes and a summary of significant accounting policies. ​​ ​​We performed this compilation engagement in accordance with ISRS 4410, Compilation Engagements. ​​ ​​We have applied our expertise in accounting and financial reporting to assist Management in the preparation ​​and presentation of these financial statements in accordance with the Danish Financial Statements Act. We have complied with relevant provisions of the Danish Public Accountants Act and the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code), including principles of integrity, objectivity, professional competence and due care. ​​These financial statements and the accuracy and completeness of the information used to compile the financial ​​statements are Management’s responsibility. ​​Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy ​​or completeness of the disclosures Management provided to us to compile these financial statements. ​Accordingly, we do not express an audit opinion or a review conclusion about whether the financial statements ​​have been prepared in accordance with the Danish Financial Statements Act. Silkeborg Deloitte Statsautoriseret Revisionspartnerselskab 33963556 Heidi Julitta Østergaard Jensen State Authorised Public Accountant mne34163 Primary activitiesThe objective of the partnership is to own shares in Heartcore Capital Web3 Fund I K/S and similar companies. Development in activities and financesDuring the year, a capital increase of DKK 350 EUR was carried out. The capital increase was effected by payment of share premium, as shown in the statement of changes in equity. 2154 2450 -2154 -2450 105 918 9680 0 69 60 -11798 -1592 -11798 -1592 -11798 -1592 27362 27782 27362 27782 27362 27782 18500 10930 18500 10930 45862 38712 7250 6900 52442 33542 -15976 -4178 43716 36264 2146 2448 2146 2448 2146 2448 45862 38712 6900 33542 -4178 36264 350 18900 0 19250 -11798 -11798 7250 52442 -15976 43716 1 Financial assetsOther investments​EURCost beginning of year27,782Additions9,260Cost end of year37,042Impairment losses for the year(9,680)Impairment losses end of year(9,680)Carrying amount end of year27,362 2 EmployeesThe Entity has no employees other than the Executive Board. Management has not received any ​​remuneration.20252024Average number of full-time employees00 0 0 3 Contingent liabilitiesThe Company has no guarantees or contingent liabilities. This annual report has been presented in accordance with the provisions of the Danish Financial Statements ​Act governing reporting class B enterprises with addition of a few provisions for reporting class C.The accounting policies applied to these financial statements are consistent with those applied last year. Recognition and measurementAssets are recognised in the balance sheet when it is probable as a result of a prior event that future economic ​benefits will flow to the Entity, and the value of the asset can be measured reliably. ​​Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a ​result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the ​value of the liability can be measured reliably. ​​On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial ​recognition is effected as described below for each financial statement item. ​​Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm ​or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and ​measurement. ​​Income is recognised in the income statement when earned, whereas costs are recognised by the amounts ​attributable to this financial year. Other external expensesOther external expenses include corporate costs etc. Other financial incomeOther financial income comprises interest income. Impairment losses on financial assetsImpairment losses on financial assets comprise impairment losses on financial assets which are not measured ​at fair value on a current basis. Other financial expensesOther financial expenses comprise interest expenses. Other investmentsOther investments are measured at cost. Investments are written down to the lower of recoverable amount and carrying amount. CashCash comprises cash in bank deposits. Other financial liabilitiesOther financial liabilities are measured at amortised cost, which usually corresponds to nominal value. true 2026-04-24 2026-04-24 true 2024-01-01 2024-12-31 8600 Silkeborg 26 Papirfabrikken København København K 1265 Regnskabsklasse B Andre erklæringer uden sikkerhed 2025-12-31 2025-01-01 37 Frederiksgade Warehousing Web3 K/S 43378007 33963556 2300 København S Weidekampsgade 6 Deloitte Statsautoriseret Revisionspartnerselskab