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Solenis Holdings Limited - pCbCR Report

Section 1: General information

Name of the ultimate parent of the group / of the standalone undertaking

Solenis Holdings Limited

Country where the ultimate parent has its registered office

United Kingdom

Financial Year - start date

01.10.2024

Financial Year - end date

30.09.2025

Reporting currency

USD

Is the information in the report based on reporting instructions used for tax purposes, pursuant to Section III, Parts B and C, of Annex III to Directive 2011/16/EU (yes/no)?

Yes

Name and registered office of a single subsidiary undertaking which has published the report on income tax information of an undertaking that is not governed by the law of a Member State

Solenis Hispania S.A., with address Carretera de Valencia 5-9, Tarragona, Spain

Solenis Holdings Limited, incorporated in the United Kingdom, acting in its capacity as the ultimate parent company of a multinational group with an established presence in the European Union, has designated its subsidiary Solenis Hispania, S.A.U., incorporated in Spain, to comply with the requirements set out in Directive (EU) 2021/2101 of the European Parliament and of the Council of 24 November 2021 amending Directive 2013/34/EU as regards disclosure of income tax information by certain undertakings and branches (public Country-by-Country Report or "pCbCR").

Section 2: Overview of information on a country-by-country basis

Tax jurisdiction

Country code

Revenues

Profit (loss) before income tax

Income tax paid - on cash basis

Income tax accrued - current year

Accumulated earnings

Number of employees

AUSTRIA

AT

96,827,067

2,397,198

613,455

186,349

6,366,643

79

BELGIUM

BE

70,889,726

2,993,231

371,287

1,079,840

1,878,075

120

CROATIA

HR

0

0

0

0

0

0

CZECH REPUBLIC

CZ

18,595,898

-624,155

323,382

21,934

653,413

41

DENMARK

DK

26,892,235

1,305,158

6,040

165,174

1,555,652

66

FINLAND

FI

82,722,063

1,144,036

149,796

600,548

-687,750

129

FRANCE

FR

260,986,369

-18,566,733

544,863

-606,054

-49,261,072

376

GERMANY

DE

390,204,281

11,814,637

-1,395,409

9,640,727

8,898,281

703

GREECE

GR

27,225,876

262

743,491

574,119

164,007

61

HUNGARY

HU

13,286,302

459,846

36,273

22,244

1,939,253

37

IRELAND

IE

30,240,024

1,108,107

263,465

197,765

1,907,348

33

ITALY

IT

254,410,953

-4,429,519

2,648,454

3,335,079

-7,178,093

291

LUXEMBOURG

LU

0

-65,720

0

0

-165,282

0

NETHERLANDS

NL

1,571,246,475

-355,331,476

721,773

6,600,569

-340,721,690

510

POLAND

PL

146,880,311

4,421,490

1,591,425

-556,574

10,172,208

485

PORTUGAL

PT

46,958,892

-27,981,461

674,703

539,073

-25,972,494

104

ROMANIA

RO

15,455,688

438,802

436,259

125,087

1,127,460

254

RUSSIA

RU

54,792,573

13,056,726

5,004,652

3,396,014

51,202,393

159

SLOVAKIA

SK

6,056,313

142,798

43,401

56,846

161,705

11

SPAIN

ES

226,856,657

-5,206,976

563,719

318,962

-6,023,433

373

SWEDEN

SE

136,774,928

4,041,177

603,002

677,436

3,380,601

184

TRINIDAD AND TOBAGO

TT

0

0

0

0

21

0

TURKEY

TR

162,345,405

-18,917,836

1,102,200

2,107,907

-19,710,308

488

VIETNAM

VN

4,065,396

-591,778

36,121

5,899

-773,192

25

All other tax jurisdictions (aggregated basis)

-

8,020,385,791

-812,111,846

70,316,750

92,043,959

572,313,310

11,785

Section 3: List of subsidiaries and activities

Member State or tax jurisdiction

Country code

Name of each subsidiary undertaking in the Member State or tax jurisdiction

Brief description of the nature of activities in the Member State or tax jurisdiction

AUSTRIA

AT

  • Diversey Austria Trading GmbH

  • Solenis Austria GmbH

Sales, Marketing or Distribution

BELGIUM

BE

  • Diversey Belgium BVBA

  • Innovative Water Care Europe SAS

  • Solenis Belgium BVBA

Dormant / Research and Development / Sales, Marketing or Distribution

CROATIA

HR

  • NeuChemie

Sales, Marketing or Distribution

CZECH REPUBLIC

CZ

  • Diversey Ceska Republika s.r.o.

  • Solenis Czech Republic s.r.o

Sales, Marketing or Distribution

DENMARK

DK

  • Diversey Denmark ApS

  • Solenis Denmark ApS

Administrative, Management or Support Services / Sales, Marketing or Distribution

FINLAND

FI

  • Diversey Suomi Oy

  • Solenis Finland Holdings Oy

  • Solenis Finland Oy

Holding Shares or Other Equity instruments / Manufacturing or Production / Sales, Marketing or Distribution

FRANCE

FR

  • BCPE Diamond France Holdco SAS

  • Diversey France S.A.S.

  • Diversey France Services S.A.S.

  • Innovative Water Care Europe SAS

  • Innovative Water Care France Holding SAS

  • Olympus Water France Acquisition SAS

  • Solenis France SAS

Holding Shares or Other Equity instruments / Manufacturing or Production / Sales, Marketing or Distribution

GERMANY

DE

  • Diversey Deutschland GmbH & Co OHG

  • Diversey Deutschland Management GmbH

  • Diversey Germany Production OHG

  • Olympus Water Germany Acquisition GmbH

  • SCL GmbH

  • Solenis Germany Administrative GmbH

  • Solenis Germany GmbH & Co KG

  • Solenis Germany Industries GmbH

  • Solenis Technologies Germany GmbH

Administrative, Management or Support Services / Holding Shares or Other Equity instruments / Manufacturing or Production / Research and Development / Sales, Marketing or Distribution

GREECE

GR

  • Diversey Hellas S.A.

Sales, Marketing or Distribution

HUNGARY

HU

  • Diversey Hungary Manufacture and Trade LLC

  • Diversey Magyaroszag Kft

Internal Group Finance / Sales, Marketing or Distribution

IRELAND

IE

  • Diversey Hygiene Sales Ltd.

  • Solenis Ireland Limited

Sales, Marketing or Distribution

ITALY

IT

  • Diversey Italy Production S.r.l.

  • Diversey S.p.A.

  • Olympus Water Italy Acquisition S.r.l.

  • Solenis Italia Holdings S.r.l.

  • Solenis Italia S.r.l.

Holding Shares or Other Equity instruments / Manufacturing or Production / Sales, Marketing or Distribution

LUXEMBOURG

LU

  • Diversey Luxembourg S.a.r.L. (Lux)

Holding Shares or Other Equity instruments

NETHERLANDS

NL

  • BCPE Diamond Netherlands HoldCo BV

  • BCPE Diamond Netherlands TopCo BV

  • Diamond (BC) B.V.

  • Diamond (BC) Netherlands Holding B.V.

  • Diversey B.V.

  • Diversey Europe B.V.

  • Diversey Europe Holdings B.V.

  • Diversey Europe Investments B.V.

  • Diversey Europe Operations B.V.

  • Diversey Holdings II B.V.

  • Diversey I B.V

  • Diversey II B.V

  • Diversey III B.V

  • Diversey IP International B.V.

  • Diversey IV B.V

  • Diversey IX B.V

  • Diversey Netherlands Holdings IV Cooperatief U.A.

  • Diversey Netherlands Production B.V.

  • Diversey Professional B.V.

  • Diversey V B.V

  • Diversey VI B.V

  • Diversey VIII B.V

  • Diversey X B.V

  • Diversey XI B.V

  • Diversey XII B.V

  • DiverseyVII B.V

  • Olympus Water Dutch Acquisition B.V.

  • Solenis AR Finance BV

  • Solenis Holdings I Cooperatief U.A.

  • Solenis Holdings II Cooperatief U.A.

  • Solenis Holdings III BV

  • Solenis Holdings Top I B.V.

  • Solenis Holdings Top II B.V.

  • Solenis Netherlands B.V.

  • Solenis Netherlands Holdings B.V.

Administrative, Management or Support Services / Dormant / Holding Shares or Other Equity instruments / Holding or Managing Intellectual Property / Internal Group Finance / Manufacturing or Production / Purchasing or Procurement / Sales, Marketing or Distribution

POLAND

PL

  • Diversey Polska Sp. z.o.o.

  • Solenis Poland sp. z o.o.

Administrative, Management or Support Services / Sales, Marketing or Distribution

PORTUGAL

PT

  • Diversey Portugal Sistemas de Higiene e Limpeza Unipessoal, Lda.

  • IWC Portugal Unipesssoal LDA

  • Solenis Portuguesa, Unipessoal, Lda.

Dormant / Sales, Marketing or Distribution

ROMANIA

RO

  • Diversey Romania S.R.L

Administrative, Management or Support Services / Sales, Marketing or Distribution

RUSSIA

RU

  • Diversey LLC

  • Solenis Eurasia LLC

  • Solenis Technologies MSP

Manufacturing or Production / Sales, Marketing or Distribution

SLOVAKIA

SK

  • Diversey Slovakia s.r.o.

Sales, Marketing or Distribution

SPAIN

ES

  • BCPE Diamond Spain Holdco Sociedad Limitada

  • Diversey Espana Production S.L

  • Diversey Espana S.L.

  • Solenis Hispania S.A.

Administrative, Management or Support Services / Holding Shares or Other Equity instruments / Manufacturing or Production / Sales, Marketing or Distribution

SWEDEN

SE

  • Diversey Sverige AB

  • Nopco Paper Technology AB

  • Olympus Water Sweden Acquisition AB

  • Solenis Sweden AB

  • Solenis Sweden Holdings AB

  • Twister Cleaning Technology AB

Dormant / Holding Shares or Other Equity instruments / Manufacturing or Production / Other / Sales, Marketing or Distribution

TRINIDAD AND TOBAGO

TT

  • Solenis Trinidad & Tobago Limited

Sales, Marketing or Distribution

TURKEY

TR

  • Diversey Kimya Sanayi ve Ticaret A.S.

  • Neu Kimya ANONIM SIRKETI

  • Solenis Turkey Kimya Limited Şirketi

Holding Shares or Other Equity instruments / Manufacturing or Production / Sales, Marketing or Distribution

VIETNAM

VN

  • Solenis Vietnam Co Ltd

  • Vietnam representative office

Other / Purchasing or Procurement / Sales, Marketing or Distribution

Section 4: Omitted information

Information omitted (if any) for this financial year:

  • Not applicable

Information omitted in previous financial years, which is disclosed in this financial year (if any):

  • Not applicable

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