45486370 2025-03-23 2025-12-31 45486370 2025-03-23 2025-12-31 auditor_1 45486370 2025-03-23 2025-12-31 memberOfBoardIdentifier_1 45486370 2025-03-23 2025-12-31 memberOfBoardIdentifier_1 45486370 2025-03-23 2025-12-31 memberOfBoardIdentifier_2 45486370 2025-03-23 2025-12-31 memberOfBoardIdentifier_3 45486370 2025-03-23 2025-12-31 memberOfBoardIdentifier_4 45486370 2025-12-31 45486370 2025-03-22 fsa:ContributedCapitalMember 45486370 2025-03-22 fsa:RetainedEarningsMember 45486370 2025-03-23 2025-12-31 fsa:ContributedCapitalMember 45486370 2025-03-23 2025-12-31 fsa:RetainedEarningsMember 45486370 2025-12-31 fsa:ContributedCapitalMember 45486370 2025-12-31 fsa:RetainedEarningsMember iso4217:DKK pure 2026-07-03 45486370 2026-07-03 Reporting class B KPMG 2100 København Ø Dampfærgevej 28 25578198 Auditor's report on audited financial statements KPMG 25578198 Annual report Juha Matti Salokoski The Board of Directors and the Executive Board have today discussed and approved the annual report for DKPARK Holding GP ApS for the financial year 23 March - 31 December 2025. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2025 and of the results of the Company's operations for the financial year 23 March - 31 December 2025. Further, in our opinion, the Management's review gives a fair review of the matters discussed in the Management's review. We recommend that the annual report be approved at the annual general meeting. Kongens Lyngby 2026-07-03 Peter Gill Simon Hultén Chairman Alex Korf Jacobsson Juha Salokoski Peter Gill Independent auditor's report To the shareholder of DKPARK Holding GP ApS Opinion We have audited the financial statements of DKPARK Holding GP ApS for the financial year 23 March - 31 December 2025, comprising income statement, balance sheet, statement of changes in equity and notes, including accounting policies. The financial statements are prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2025 and of the results of the Company's operations for the financial year 23 March - 31 December 2025 in accordance with the Danish Financial Statements Act. Basis for Opinion We conducted our audit in accordance with International Standards on Auditing (ISAs) and the additional requirements applicable in Denmark. Our responsibilities under those standards and requirements are further described in the "Auditor's responsibilities for the audit of the financial statements" section of our report.We are independent of the Company in accordance with the International Ethics Standards Board for Accountants' International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethical requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the IESBA Code. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Management's responsibility for the financial statementsManagement is responsible for the preparation of financial statements that give a true and fair view in accordance with the Danish Financial Statements Act and for such internal control that Management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, Management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting in preparing the financial statements unless Management either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so. Auditor's responsibilities for the audit of the financial statementsOur objectives are to obtain reasonable assurance as to whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs and the additional requirements in Denmark will always detect a material misstatement when it exists. Misstatements may arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of financial statement users made on the basis of these financial statements.As part of an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark, we exercise professional judgement and maintain professional scepticism throughout the audit. We alsoidentify and assess the risks of material misstatement of the company financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error as fraud may involve collusion, forgery, intentional omissions, misrepresentations or the override of internal control.obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control.evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by Management.conclude on the appropriateness of Management's use of the going concern basis of accounting in preparing the financial statements and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.evaluate the overall presentation, structure and contents of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that gives a true and fair view.We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. Statement on the Management's reviewManagement is responsible for the Management's review.Our opinion on the financial statements does not cover the Management's review, and we do not express any form of assurance conclusion thereon.In connection with our audit of the financial statements, our responsibility is to read the Management's review and, in doing so, consider whether the Management's review is materially inconsistent with the financial statements or our knowledge obtained during the audit, or otherwise appears to be materially misstated.Moreover, it is our responsibility to consider whether the Management's review provides the information required under the Danish Financial Statements Act. Based on the work we have performed, we conclude that the Management's review is in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Financial Statement Act. We did not identify any material misstatement of the Management's review. Copenhagen 2026-07-03 KPMG 25578198 Jesper Bo Pedersen State Authorised Public Accountant mne42778 DKPARK Holding GP ApS Lyngby Hovedgade 4 DK-2800 Valby 45486370 2025-03-23 Lyngby-Taarbæk 2025-03-23 2025-12-31 KPMG Statsautoriseret Revisionspartnerselskab Dampfærgevej 28 2100 København Ø 25578198 Principal activities The Company's activity consists of being a general partner for DKPARK Holding K/S. Development in activities and financial position The Company's income statement for 23 March - 31 December 2025 shows a profit of DKK 1 thousand. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 41 thousand. Events after the balance sheet date No events have occurred after the balance sheet date of material importance to the annual report for 23 March - 31 December 2025. 1000 1000 0 1000 1000 90000 90000 90000 40000 1000 41000 25000 24000 49000 49000 90000 40000 0 0 1000 40000 1000 The annual report of DKPARK Holding GP ApS for 23 March - 31 December 2025 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes. Foreign currency translation On initial recognition, transactions denominated in foreign currencies are translated at the exchange rates at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables, payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the latest financial statements is recognised in the income statement as financial income or financial expenses. Revenue Revenue, comprising income from being responsible participant in partnership, is recognised in the period to which it relates. Other external costs Other external costs comprise costs for administrative expenses, bad debts, etc. Tax on profit for the year Tax for the year comprises current tax for the year and changes in deferred tax, including changes in tax rates. The tax expense relating to the profit/loss for the year is recognised in the income statement at the amount attributable to the profit/loss for the year and directly in equity at the amount attributable to entries directly in equity. The Company is jointly taxed with Danish group-affiliated companies. The current Danish corporate tax is distributed through the settlement of joint taxation contributions among the jointly taxed companies in relation to their taxable incomes. In this connection, companies with tax losses receive joint taxation contributions from companies that have been able to utilize these losses to reduce their own taxable profits. ReceivablesReceivables are measured at amortised cost.Write-down is made for bad debt losses where there is an objective indication that a receivable has been impaired. If there is an objective indication that an individual receivable has been impaired, write-down is made on an individual basis.Write-downs are calculated as the difference between the carrying amount of receivables and the present value of forecast cash flows, including the realisable value of any collateral received. The effective interest rate for the individual receivable or portfolio is used as discount rate. 0 Contingent liabilities, including guarantee commitments The Danish entities are jointly and severally liable for tax on the jointly taxed income and for certain withholding taxes such as dividend tax and royalty tax. Any subsequent corrections of the taxable income subject to joint taxation or withholding taxes on dividends, etc. may entail an increase in the entities' liability. The Company is general partner for DKPARK Holding K/S. As general partner, the Company is liable for DKPARK Holding K/S's liabilities. QAHD Holding A/S is part of the consolidated financial statements of CMH II Coinvestment AB, c/o CapMan Real Estate, Box 5745, 114 87 Stockholm, Sweden, which is the smallest group, in which the Company is included as a subsidiary. The consolidated financial statements of CMH II Coinvestment AB can be obtained by contacting the Company at the above address.