Public CbCR Disclosure (EU Directive)

Public CbCR Disclosure (EU Directive)

Section 1. General information

Name of ultimate parent of group / of standalone company	Glen Dimplex Europe Holdings Limited
Country of registered office of ultimate parent undertaking	Ireland
Date of start of financial year	2024-10-01
Date of end of financial year	2025-09-30
Reporting currency	EUR
Application of option to report in accordance with taxation reporting instructions	true
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	Glen Dimplex Europe Holdings Limited Airport Road, Cloghran, County Dublin, K67 VE08, Ireland
Name and address of a single branch which has published the report on income tax information of an undertaking that is not governed by the law of a Member State

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

Jurisdiction	Country code	Revenues	Profit Before Tax	Tax Accrued	Tax Paid	Accum. Earnings	Employees
Austria	AT	1946841	135030	-9488	9876	113662	14
Denmark	DK	150701	10514	-1538	511	0	1
Finland	FI	396161	34764	-7264	7126	112983	0
France	FR	220220701	0	-37708	30443	146514123	912
Germany	DE	200980665	0	-12778	874327	48992259	878
Ireland	IE	118385760	0	-432706	294154	512941266	242
Lithuania	LT	18965642	989999	0	0	15046008	219
Netherlands	NL	20593747	0	0	108875	-498047	58
Sweden	SE	2665084	96920	18185	-8102	262976	3
All other tax jurisdictions (aggregated basis)
		409312012	5053491	-1680468	-1599999	222467177	1574

Section 3. List of subsidiaries and activities

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Name of subsidiary undertakings consolidated in financial statements of ultimate parent undertaking	Brief description per country of nature of activities in Member State or tax jurisdiction
Austria	AT	Glen Dimplex Austria GmbH	Sales, Marketing or Distribution
Denmark	DK	Glen Dimplex Denmark, Branch of Glen Dimplex Nordic AS	Administrative, management, or support services
Finland	FI	OY Glen Dimplex Nordic AB	Administrative, management, or support services
France	FR	Dimplex Solutions Thermodynamiques SAS Glen Dimplex France SARL Intuis Services SCI Ney France Energie Intuis Elec Intuis Thermo Intuis et Cie GD Participations SA	Holding or Managing Intellectual Property Manufacturing or Production Sales, Marketing or Distribution Administrative, Management or Support Services Holdings Shares or Other Equity Instruments
Germany	DE	EIO Electrogerate Gmbh Glen Dimplex Deutschland GmbH Glen Electric Holdings GmbH Hyfra Industriekühlanlagen GmbH	Research and Development Purchasing or Procurement Manufacturing or Production Sales, Marketing or Distribution Administrative, Management or Support Services Holdings Shares or Other Equity Instruments
Ireland	IE	Basic Holdings Unlimited Company GD Finance Limited GD Holdings Limited Glen Dimplex Heating & Ventilation Ireland Unlimited Company Glen Dimplex Ireland Unlimited Company Glen Dimplex Europe Holdings Limited	Research and Development Purchasing or Procurement Manufacturing or Production Sales, Marketing or Distribution Administrative, Management or Support Services Holdings Shares or Other Equity Instruments
Lithuania	LT	Adax UAB	Research and Development Manufacturing or Production Sales, Marketing or Distribution Holdings Shares or Other Equity Instruments
Netherlands	NL	Glen Dimplex Beheer B.V. GD Benelux B.V.	Research and Development Manufacturing or Production Sales, Marketing or Distribution Holdings Shares or Other Equity Instruments
Sweden	SE	Glen Dimplex Nordic AB Adax AS Filial Norge	Administrative, Management or Support Services Sales, Marketing or Distribution

Section 4. Omitted information

Information omitted (if any) for this financial year
Information omitted	Information omitted, other tax jurisdictions	Explanation of reason for omission of information
Profit/(Loss) Before Income Tax	Ireland The Netherlands France Germany The United Kingdom	The Group has determined that disclosing Profit/(loss) before income tax for the Netherlands, France, Germany, Ireland, and the United Kingdom would seriously prejudice the undertaking’s competitive position in those jurisdictions. The Group elects to defer disclosure of the commercially sensitive information for the financial year 2025 under the Regulation 14 of the PCbCR SI which premits the exclusion of certain matters from report.
Disclosure of information omitted for previous financial years
N/A