43373447 2025-01-01 2025-12-31 43373447 2025-01-01 2025-12-31 1 43373447 2025-01-01 2025-12-31 2 43373447 2025-01-01 2025-12-31 3 43373447 2024-01-01 2024-12-31 43373447 2025-12-31 43373447 2024-12-31 43373447 2024-12-31 fsa:ContributedCapitalMember 43373447 2024-12-31 fsa:RetainedEarningsMember 43373447 2025-01-01 2025-12-31 fsa:ContributedCapitalMember 43373447 2025-01-01 2025-12-31 fsa:RetainedEarningsMember 43373447 2025-12-31 fsa:ContributedCapitalMember 43373447 2025-12-31 fsa:RetainedEarningsMember iso4217:DKK Klaus Erik Lambert Larsen Stoneweg EREIT Danish GP ApS Axeltorv 6, 5. th 1609 København V 43373447 København Copenhagen Aleksander Dolapchiev Klaus Erik Lambert Larsen Simon Garing The Executive Board has today considered and approved the annual report of Stoneweg EREIT Danish GP ApS for the financial year 01.01.2025 - 31.12.2025.The annual report is presented in accordance with the Danish Financial Statements Act.In opinion, the financial statements give a true and fair view of the Entity’s financial position at 31.12.2025 and 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 recommend the annual report for adoption at the Annual General Meeting. We consider the preconditions for not auditing the financial statements for the financial year 01.01.2025 - 31.12.2025 to be complied with. Primary activitiesStoneweg EREIT Danish GP ApS’ (the « Entity ») purpose is to be a complementary company in limited partnerships and partner companies as well as investment in and development of properties, as well as other business that is in connection with this. Events after the balance sheet dateNo events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report. 50000 4000 0 75399 50000 -71399 4 606 3328 0 46676 -70793 10252 -20387 36424 -50406 36424 -50406 36424 -50406 50000 4000 20387 0 0 20387 70387 24387 31668 30990 102054 55377 102054 55377 40001 40001 51800 15376 91801 55377 10253 0 10253 0 10253 0 102054 55377 40001 15376 55377 0 36424 36424 40001 51800 91801 1. Tax on profit/loss for the year2025 2024DKK DKKCurrent tax 10.252 0Change in deferred tax 0 (20.387)10.252 (20.387) 2. EmployeesThe Entity has no employees other than the Executive Board. The Executive Officer has not received any remuneration 3. Group relationsName and registered office of the Parent preparing consolidated financial statements for the smallest group: Stoneweg European Real Estate Investment Trust, Singapore, Asia true true 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.Income statementRevenueRevenue from the sale of services is recognised in the income statement when delivery is made to the buyer. Revenue is recognised net of VAT, duties and sales discounts and is measured at fair value of the consideration fixed.Other external expensesOther external expenses include expenses relating to the Entity’s ordinary activities, including expenses for legal fees and tax services etc. Other financial incomeOther financial income comprises interest income.Other financial expensesOther financial expenses comprises interest expense, bank fees, etc. Tax on profit/loss for the yearTax for the year, which consists of current tax for the year and changes in deferred tax, is recognised in the income statement by the portion attributable to the profit for the year and recognised directly in equity by the portion attributable to entries directly in equity.ReceivablesReceivables are measured at amortised cost, usually equalling nominal value less writedowns for bad and doubtful debts.Joint taxation contributions receivable or payableCurrent joint taxation contributions payable or joint taxation contributions receivable are recognised in the balance sheet, calculated as tax computed on the taxable income for the year, which has been adjusted for prepaid tax. For tax losses, joint taxation contributions receivable are only recognised if such losses are expected to be used under the joint taxation arrangement.Deferred taxDeferred tax is recognised on all temporary differences between the carrying amount and the tax-based value of assets and liabilities, for which the tax-based value is calculated based on the planned use of each asset. Deferred tax assets, including the tax base of tax loss carryforwards, are recognised in the balance sheet at their estimated realisable value, either as a set-off against deferred tax liabilities or as net tax assets.CashCash comprises cash in hand and bank deposits.Tax payable or receivableCurrent tax payable or receivable is recognised in the balance sheet, stated as tax computed on this year's taxable income, adjusted for prepaid tax. Annual report No audit assistance ParsePort XBRL Converter 2025-01-01 2025-12-31 2024-01-01 2024-12-31 2026-05-27 Reporting class B 2026-05-27 27208827 Stoneweg Denmark A/S Axeltorv 6, 5. th 1609 København V.